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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$69.1M
3
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

1
+$136M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-19,367
1227
$0 ﹤0.01%
+16,973
1228
$0 ﹤0.01%
23,051
+1,983
1229
– –
-12,524
1230
$0 ﹤0.01%
19,435
-14,677
1231
$0 ﹤0.01%
+10,520
1232
$0 ﹤0.01%
14,454
-6,944
1233
– –
-5,954
1234
– –
-5,691
1235
– –
-3,619
1236
– –
-50,342
1237
– –
-2,886
1238
$0 ﹤0.01%
16,376
-3,894
1239
– –
-265
1240
– –
-17,519
1241
– –
-14,661
1242
– –
-115,816
1243
– –
-423,313
1244
– –
-66,001
1245
– –
-32,458
1246
– –
-4,140
1247
– –
-11,128
1248
– –
-14,564
1249
– –
-40,000
1250
– –
-11,572
48 49
50
51 52