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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-77,351
1202
– –
-3,949
1203
– –
-54,688
1204
– –
-7,663
1205
– –
-8,320
1206
– –
-3,101
1207
– –
-232,797
1208
– –
-6,282
1209
– –
-33,579
1210
– –
-21,264
1211
– –
-14,374
1212
– –
-8,218
1213
– –
-112,559
1214
– –
-18,710
1215
– –
-3,023
1216
– –
-14,646
1217
– –
-10,357
1218
– –
-20,367
1219
– –
-6,882
1220
– –
-16,826
1221
– –
-12,371
1222
– –
-11,166
1223
– –
-23,896
1224
– –
-27,114
1225
– –
-14,727
47 48
49
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