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
1251
– –
-17,411
1252
– –
-9,868
1253
– –
-79,345
1254
– –
-3,001
1255
– –
-8,224
1256
– –
-20,406
1257
– –
-18,219
1258
– –
-39,056
1259
– –
-271,893
1260
– –
-3,534
1261
– –
-98,122
1262
– –
-54,737
1263
– –
-13,728
1264
– –
-33,832
1265
– –
-10,882
1266
– –
-17,093
1267
– –
-17,629
1268
– –
-3,359
1269
– –
-22,171
1270
– –
-13,926
1271
– –
-22,610
1272
– –
-37,995
1273
– –
-395,613
1274
– –
-14,153
1275
– –
-22,180
49 50
51
52 53