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
1401
– –
-35,376
1402
– –
-88,711
1403
– –
-6,236
1404
– –
-41,252
1405
– –
-32,287
1406
– –
-40,616
1407
– –
-16,445
1408
– –
-10,747
1409
– –
-6,596
1410
– –
-10,371
1411
– –
-36,030
1412
– –
-7,888
1413
– –
-19,821
1414
$0 ﹤0.01%
17,745
-1,565
1415
– –
-8,657
1416
– –
-12,893
1417
– –
-241,433
1418
– –
-64,893
1419
– –
-4,215
1420
– –
-373,138
1421
– –
-120,292
1422
– –
-5,010
1423
– –
-18,975
1424
– –
-36,049
1425
– –
-146,376
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