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
$0 ﹤0.01%
12,229
1252
– –
-3,727
1253
– –
-140,457
1254
– –
-11,826
1255
– –
-22,566
1256
– –
-31,351
1257
– –
-24,579
1258
– –
-11,013
1259
– –
-10,832
1260
$0 ﹤0.01%
14,946
+300
1261
– –
-8,429
1262
– –
-1,817,153
1263
– –
-3,239,920
1264
– –
-16,378
1265
– –
-22,809
1266
– –
-26,644
1267
– –
-554,077
1268
– –
-27,706
1269
– –
-15,976
1270
– –
-26,235
1271
– –
-36,315
1272
– –
-23,153
1273
– –
-12,398
1274
– –
-57,462
1275
– –
-2,694
49 50
51
52 53