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
1326
– –
-31,960
1327
– –
-47,514
1328
– –
-5,128
1329
– –
-56,310
1330
– –
-12,986
1331
– –
-10,975
1332
– –
-36,352
1333
– –
-13,225
1334
– –
-15,779
1335
– –
-25,450
1336
– –
-7,444
1337
– –
-35,000
1338
– –
-54,250
1339
– –
-5,578
1340
$0 ﹤0.01%
17,686
-1,626
1341
$0 ﹤0.01%
17,803
-622
1342
$0 ﹤0.01%
18,891
+140
1343
– –
-10,139
1344
– –
-14,273
1345
– –
-27,125
1346
– –
-4,534
1347
– –
-17,931
1348
$0 ﹤0.01%
16,777
1349
– –
-18,267
1350
– –
-11,239
52 53
54
55 56