FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
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-9,506
1327
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-8,886
1328
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1329
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-13,021
1330
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1331
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1332
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-10,218
1333
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-18,267
1334
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-11,239
1335
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1336
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-1,592
1337
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-4,774
1338
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-39,404
1339
– –
-2,402
1340
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-4,298
1341
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-7,636
1342
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-33,811
1343
– –
-36,086
1344
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-14,234
1345
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-6,024
1346
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-3,115
1347
– –
-35,331
1348
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-11,882
1349
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-15,100
1350
$0 ﹤0.01%
12,229
52 53
54
55 56