FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,562
1202
– –
-11,028
1203
– –
-2,281
1204
– –
-41,120
1205
– –
-14,871
1206
– –
-16,092
1207
– –
-17,946
1208
– –
-33,450
1209
– –
-21,369
1210
– –
-40,957
1211
– –
-36,421
1212
– –
-12,300
1213
– –
-20,442
1214
– –
-101,721
1215
– –
-16,838
1216
– –
-12,467
1217
– –
-6,395
1218
– –
-68,112
1219
– –
-23,732
1220
– –
-44,158
1221
– –
-39,750
1222
– –
-14,338
1223
– –
-26,226
1224
– –
-20,823
1225
– –
-9,564
47 48
49
50 51