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
– –
-88,711
1202
– –
-6,236
1203
– –
-32,287
1204
– –
-40,616
1205
– –
-16,445
1206
– –
-10,747
1207
– –
-6,596
1208
– –
-10,371
1209
– –
-36,030
1210
– –
-7,888
1211
– –
-19,821
1212
$0 ﹤0.01%
17,745
-1,565
1213
– –
-8,657
1214
– –
-12,893
1215
– –
-241,433
1216
– –
-64,893
1217
– –
-4,215
1218
– –
-373,138
1219
– –
-120,292
1220
– –
-30,208
1221
– –
-36,049
1222
– –
-146,376
1223
– –
-443,326
1224
– –
-118,002
1225
– –
-79,895
47 48
49
50 51