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
1251
-1,136,195
1252
-17,228
1253
-8,129
1254
-5,758
1255
-73,387
1256
-13,191
1257
-3,914
1258
-35,905
1259
-4,585
1260
-6,556
1261
-27,519
1262
-15,927
1263
-68,468
1264
-12,790
1265
-6,449
1266
-95,076
1267
-54,439
1268
-56,658
1269
-12,519
1270
-15,011
1271
-58,239
1272
-49,612
1273
-11,562
1274
-2,281
1275
-41,120