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
1326
– –
-11,183
1327
– –
-21,322
1328
– –
-45,241
1329
$0 ﹤0.01%
18,762
-488
1330
– –
-36,030
1331
– –
-11,088
1332
– –
-17,944
1333
– –
-70,828
1334
– –
-16,943
1335
– –
-9,506
1336
– –
-8,886
1337
– –
-7,149
1338
– –
-13,021
1339
– –
-13,739
1340
– –
-20,141
1341
– –
-10,218
1342
– –
-41,625
1343
– –
-44,233
1344
– –
-17,474
1345
– –
-18,267
1346
– –
-11,239
1347
– –
-19,281
1348
– –
-1,592
1349
– –
-4,774
1350
– –
-39,404
52 53
54
55 56