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
$2.51B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$158M
3
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

1
+$63.9M
2
+$56.3M
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 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,195
1277
– –
-17,477
1278
– –
-11,693
1279
– –
-22,286
1280
– –
-14,724
1281
– –
-11,088
1282
– –
-3,391
1283
– –
-38,189
1284
– –
-6,892
1285
– –
-12,555
1286
– –
-11,488
1287
– –
-73,607
1288
– –
-34,917
1289
– –
-15,608
1290
– –
-12,184
1291
– –
-30,372
1292
– –
-44,567
1293
– –
-46,922
1294
– –
-541,454
1295
– –
-24,046
1296
– –
-201,208
1297
– –
-118,364
1298
– –
-14,775
1299
– –
-11,631
1300
– –
-22,995
50 51
52
53 54