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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-10,975
1227
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-35,284
1228
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-36,352
1229
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-41,212
1230
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-9,762
1231
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-111,594
1232
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-34,804
1233
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-13,225
1234
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-15,779
1235
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-25,450
1236
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-7,444
1237
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-35,000
1238
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-34,387
1239
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-163,158
1240
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-8,977
1241
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-27,546
1242
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-35,969
1243
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-11,886
1244
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-165,966
1245
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-2,195
1246
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-17,477
1247
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-11,693
1248
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-22,286
1249
– –
-14,724
1250
– –
-3,391
48 49
50
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