FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
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
1376
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1379
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1380
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-29,210
1383
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-14,499
1384
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-298,318
1385
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1386
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-31,960
1387
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-65,314
1388
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-26,277
1389
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-7,757
1390
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1391
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1392
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-11,771
1393
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-7,884
1394
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-101,647
1395
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-300,736
1396
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-8,905
1397
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-34,283
1398
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-19,356
1399
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-84,845
1400
– –
-24,835
54 55
56
57 58