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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.1%
24,638
+22,557
102
$1.15M 0.1%
88,410
+49,229
103
$1.11M 0.1%
+7,273
104
$1.1M 0.1%
74,026
-56,240
105
$1.08M 0.09%
56,564
-148,135
106
$1.04M 0.09%
+1,498
107
$1.03M 0.09%
42,003
+28,885
108
$977K 0.09%
42,752
+32,621
109
$952K 0.08%
30,985
+8,653
110
$929K 0.08%
+9,121
111
$915K 0.08%
+31,946
112
$908K 0.08%
10
-12
113
$889K 0.08%
221,472
+19,152
114
$841K 0.07%
19,134
+15,691
115
$775K 0.07%
2,685
-801
116
$749K 0.07%
+15,165
117
$747K 0.07%
83,896
+83,672
118
$735K 0.06%
3,323
+1,683
119
$730K 0.06%
16,901
+2,735
120
$719K 0.06%
15,077
+12,897
121
$705K 0.06%
36,615
+13,934
122
$695K 0.06%
+133,302
123
$679K 0.06%
37,359
+22,460
124
$648K 0.06%
+25,646
125
$637K 0.06%
+4,022
3 4
5
6 7