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
$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 Healthcare 0.08%
2 Materials 0.07%
3 Communication Services 0.06%
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%
88,410
+49,229
102
$1.11M 0.1%
+7,273
103
$1.1M 0.1%
74,026
-56,240
104
$1.08M 0.09%
56,564
-148,135
105
$1.04M 0.09%
+1,498
106
$1.03M 0.09%
42,003
+28,885
107
$977K 0.09%
42,752
+32,621
108
$952K 0.08%
30,985
+8,653
109
$929K 0.08%
+9,121
110
$915K 0.08%
+31,946
111
$908K 0.08%
10
-12
112
$889K 0.08%
442,944
+38,304
113
$841K 0.07%
19,134
+15,691
114
$775K 0.07%
2,685
-801
115
$749K 0.07%
+15,165
116
$747K 0.07%
167,792
+167,344
117
$735K 0.06%
3,323
+1,683
118
$730K 0.06%
16,901
+2,735
119
$719K 0.06%
15,077
+12,897
120
$705K 0.06%
36,615
+13,934
121
$695K 0.06%
+133,302
122
$679K 0.06%
37,359
+22,460
123
$648K 0.06%
+25,646
124
$637K 0.06%
+4,022
125
$610K 0.05%
13,427
-2,642
3 4
5
6 7