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
– –
-23,732
1202
– –
-167,534
1203
– –
-10,685
1204
– –
-10,182
1205
– –
-35,658
1206
– –
-77,242
1207
– –
-63,105
1208
– –
-18,410
1209
– –
-51,009
1210
– –
-22,490
1211
– –
-50,523
1212
– –
-463,384
1213
– –
-22,142
1214
– –
-38,212
1215
– –
-8,296
1216
– –
-14,333
1217
– –
-100,849
1218
– –
-6,409
1219
– –
-4,674
1220
$0 ﹤0.01%
20,024
+6,169
1221
– –
-4
1222
– –
-96,528
1223
$0 ﹤0.01%
19,302
+3,908
1224
$0 ﹤0.01%
+12,092
1225
– –
-15,328
47 48
49
50 51