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
– –
-19,281
1352
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-1,592
1353
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-15,100
1354
$0 ﹤0.01%
12,229
1355
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-24,170
1356
– –
-27,088
1357
– –
-25,421
1358
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-101,647
1359
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-300,736
1360
– –
-8,905
1361
– –
-34,283
1362
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-41,252
1363
– –
-5,010
1364
– –
-18,975
1365
– –
-7,743
1366
– –
-8,130
1367
– –
-35,284
1368
– –
-41,212
1369
– –
-9,762
1370
– –
-111,594
1371
– –
-34,804
1372
– –
-35,969
1373
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-11,886
1374
– –
-165,966
1375
– –
-24,098
53 54
55
56 57