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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-10,366
1227
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-65,279
1228
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-11,365
1229
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1230
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1231
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-6,729
1232
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-116,913
1233
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-7,448
1234
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-21,828
1235
– –
-210,880
1236
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-59,343
1237
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-12,749
1238
– –
-526,729
1239
– –
-57,374
1240
$0 ﹤0.01%
12,229
1241
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-3,727
1242
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-10,832
1243
$0 ﹤0.01%
14,946
+300
1244
– –
-8,429
1245
– –
-1,817,153
1246
– –
-27,706
1247
– –
-15,976
1248
– –
-23,153
1249
– –
-12,398
1250
– –
-40,218
48 49
50
51 52