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

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
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 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-94,702
1202
– –
-429,060
1203
– –
-27,980
1204
– –
-22,297
1205
– –
-56,310
1206
– –
-10,975
1207
– –
-35,284
1208
– –
-41,212
1209
– –
-9,762
1210
– –
-111,594
1211
– –
-34,804
1212
– –
-13,225
1213
– –
-15,779
1214
– –
-25,450
1215
– –
-7,444
1216
– –
-35,000
1217
– –
-34,387
1218
– –
-163,158
1219
– –
-8,977
1220
– –
-27,546
1221
– –
-35,969
1222
– –
-11,886
1223
– –
-165,966
1224
– –
-2,195
1225
– –
-17,477
47 48
49
50 51