FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
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
– –
-12,657
1202
– –
-13,305
1203
– –
-32,750
1204
– –
-2,975
1205
– –
-123,563
1206
– –
-27,754
1207
– –
-1,337
1208
– –
-7,331
1209
– –
-38,501
1210
– –
-23,143
1211
– –
-15,286
1212
– –
-33,450
1213
– –
-25,224
1214
– –
-3,619
1215
– –
-50,342
1216
– –
-2,886
1217
$0 ﹤0.01%
16,376
-3,894
1218
– –
-265
1219
– –
-17,519
1220
– –
-14,661
1221
– –
-115,816
1222
– –
-423,313
1223
– –
-66,001
1224
– –
-4,140
1225
– –
-11,128
47 48
49
50 51