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
1351
– –
-111,594
1352
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-24,098
1353
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-138,781
1354
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1355
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1357
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-27,869
1358
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1359
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-26,277
1360
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-18,188
1361
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-346
1362
$0 ﹤0.01%
21,259
+4,021
1363
$0 ﹤0.01%
24,069
-72
1364
– –
-35,259
1365
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-53,904
1366
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-12,500
1367
$0 ﹤0.01%
18,762
-488
1368
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-3,161
1369
– –
-39,247
1370
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-30,103
1371
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-29,734
1372
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-17,944
1373
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-70,828
1374
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-16,943
1375
– –
-9,506
53 54
55
56 57