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
– –
-36,086
1402
– –
-14,234
1403
– –
-6,024
1404
– –
-3,115
1405
– –
-35,331
1406
– –
-11,882
1407
– –
-39,292
1408
– –
-12,970
1409
– –
-9,363
1410
– –
-4,409
1411
– –
-2,674
1412
– –
-573
1413
– –
-5,151
1414
– –
-7,055
1415
– –
-268,172
1416
– –
-49,746
1417
– –
-182,588
1418
– –
-29,474
1419
– –
-120,519
1420
– –
-23,514
1421
– –
-52,204
1422
– –
-29,210
1423
– –
-31,960
1424
– –
-65,314
1425
– –
-26,277
55 56
57
58 59