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
1301
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-8,144
1302
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-587
1303
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1304
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-54,737
1305
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-83,199
1306
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-10,856
1307
– –
-17,715
1308
– –
-13,728
1309
– –
-395,613
1310
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-14,153
1311
– –
-22,180
1312
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-13,849
1313
– –
-7,325
1314
– –
-95,482
1315
– –
-8,389
1316
– –
-25,466
1317
– –
-10,403
1318
– –
-81,919
1319
– –
-232,611
1320
– –
-11,581
1321
– –
-86,105
1322
– –
-292,403
1323
– –
-6,916
1324
– –
-23,963
1325
– –
-68,913
51 52
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