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
1401
– –
-17,944
1402
– –
-70,828
1403
– –
-16,943
1404
– –
-9,506
1405
– –
-8,886
1406
– –
-7,149
1407
– –
-13,021
1408
– –
-13,739
1409
– –
-20,141
1410
– –
-10,218
1411
– –
-41,625
1412
– –
-44,233
1413
– –
-17,474
1414
– –
-4,774
1415
– –
-39,404
1416
– –
-2,402
1417
– –
-4,298
1418
– –
-7,636
1419
– –
-33,811
1420
– –
-14,920
1421
– –
-3,494
1422
– –
-391,561
1423
– –
-22,064
1424
– –
-58,820
1425
– –
-9,434
55 56
57
58 59