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
– –
-14,564
1227
– –
-40,000
1228
– –
-11,572
1229
– –
-1,136,195
1230
– –
-17,228
1231
– –
-8,129
1232
– –
-5,758
1233
– –
-65,193
1234
– –
-73,387
1235
– –
-13,191
1236
– –
-3,914
1237
– –
-35,905
1238
– –
-4,585
1239
– –
-6,556
1240
– –
-27,519
1241
– –
-159,270
1242
– –
-68,468
1243
– –
-12,790
1244
– –
-6,449
1245
– –
-95,076
1246
– –
-54,439
1247
– –
-56,658
1248
– –
-12,519
1249
– –
-15,011
1250
– –
-58,239
48 49
50
51 52