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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,049
1202
– –
-146,376
1203
– –
-443,326
1204
– –
-118,002
1205
– –
-79,895
1206
– –
-867,076
1207
– –
-16,162
1208
– –
-40,242
1209
– –
-75,682
1210
– –
-44,524
1211
– –
-22,349
1212
– –
-8,273
1213
– –
-62,953
1214
– –
-67,759
1215
– –
-44,168
1216
– –
-56,157
1217
– –
-7,743
1218
– –
-8,130
1219
– –
-8,108
1220
– –
-18,724
1221
– –
-34,822
1222
– –
-10,478
1223
– –
-10,934
1224
– –
-361,920
1225
– –
-208,901
47 48
49
50 51