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
1426
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-443,326
1427
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-118,002
1428
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-79,895
1429
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-867,076
1430
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1431
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-40,242
1432
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-75,682
1433
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-44,524
1434
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-22,349
1435
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-8,273
1436
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-62,953
1437
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-67,759
1438
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-44,168
1439
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-56,157
1440
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-7,743
1441
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-8,130
1442
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1443
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-11,088
1444
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-18,724
1445
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-34,822
1446
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-10,478
1447
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-10,934
1448
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-361,920
1449
– –
-208,901
1450
– –
-12,144
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