FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.07%
+28,371
102
$682K 0.07%
+839
103
$668K 0.07%
20,679
+1,604
104
$665K 0.07%
+2
105
$663K 0.07%
45,787
+42,949
106
$637K 0.06%
6,352
-1,856
107
$611K 0.06%
+24,881
108
$598K 0.06%
6,151
+5,914
109
$571K 0.06%
14,166
+2,630
110
$562K 0.06%
+109,790
111
$520K 0.05%
+472
112
$515K 0.05%
+33,017
113
$498K 0.05%
39,181
-9,306
114
$496K 0.05%
+20,332
115
$448K 0.05%
305
+107
116
$436K 0.04%
22,681
-42,108
117
$418K 0.04%
+15,830
118
$418K 0.04%
8,402
-11,252
119
$414K 0.04%
12,204
-4,762
120
$410K 0.04%
+14,130
121
$401K 0.04%
10,903
-19,025
122
$394K 0.04%
192
-2,283
123
$386K 0.04%
15,323
-232,603
124
$374K 0.04%
16,536
-9,940
125
$353K 0.04%
18,878
-50,404
3 4
5
6 7