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
1426
– –
-7,757
1427
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-16,811
1428
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-7,514
1429
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-11,771
1430
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-7,884
1431
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-8,905
1432
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-34,283
1433
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-19,356
1434
– –
-84,845
1435
– –
-24,835
1436
– –
-35,376
1437
– –
-88,711
1438
– –
-6,236
1439
– –
-41,252
1440
– –
-32,287
1441
– –
-40,616
1442
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-16,445
1443
– –
-10,747
1444
– –
-6,596
1445
– –
-10,371
1446
– –
-36,030
1447
– –
-7,888
1448
– –
-19,821
1449
$0 ﹤0.01%
17,745
-1,565
1450
– –
-8,657
55 56 57
58
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