FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$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
1301
– –
-2,198
1302
– –
-6,679
1303
– –
-27,893
1304
– –
-14,050
1305
– –
-12,162
1306
– –
-26,313
1307
– –
-4,570
1308
– –
-20,661
1309
– –
-50,199
1310
– –
-21,052
1311
– –
-8,035
1312
– –
-73,040
1313
– –
-18,223
1314
– –
-4,765
1315
– –
-1,960
1316
– –
-16,930
1317
– –
-24,792
1318
– –
-10,474
1319
– –
-3,744
1320
– –
-9,509
1321
– –
-27,444
1322
– –
-3,647
1323
$0 ﹤0.01%
24,069
-72
1324
$0 ﹤0.01%
+16,136
1325
– –
-12,500
51 52
53
54 55