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

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
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
– –
-68,112
1227
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-23,732
1228
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-44,158
1229
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-39,750
1230
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-14,338
1231
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-26,226
1232
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-41,646
1233
– –
-9,564
1234
– –
-21,820
1235
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-47,062
1236
– –
-2,079
1237
– –
-24,980
1238
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-20,990
1239
– –
-4,725
1240
– –
-19,125
1241
– –
-8,041
1242
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-22,343
1243
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-401,835
1244
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-15,655
1245
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-164,297
1246
– –
-39,213
1247
– –
-22,572
1248
– –
-3,698
1249
– –
-49,225
1250
– –
-14,664
48 49
50
51 52