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
1251
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-38,189
1252
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-6,892
1253
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-12,555
1254
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1255
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-73,607
1256
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-34,917
1257
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-15,608
1258
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-12,184
1259
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-30,372
1260
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-44,567
1261
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-46,922
1262
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-541,454
1263
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-24,046
1264
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-201,208
1265
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-118,364
1266
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-14,775
1267
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-11,631
1268
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-22,995
1269
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-18,896
1270
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-187,930
1271
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-142,713
1272
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-48,894
1273
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-3,774
1274
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-59,064
1275
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-15,181
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