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
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.03%
12,754
-45,888
127
$320K 0.03%
7,315
-11,856
128
$313K 0.03%
16,061
-61,205
129
$305K 0.03%
6,803
+4,292
130
$296K 0.03%
29,840
+7,056
131
$295K 0.03%
+13,118
132
$289K 0.03%
+18,132
133
$282K 0.03%
14,899
+10,689
134
$272K 0.03%
5,938
+752
135
$257K 0.03%
324
+276
136
$246K 0.02%
6,128
+81
137
$244K 0.02%
+10,188
138
$238K 0.02%
+11,149
139
$233K 0.02%
8,039
+298
140
$231K 0.02%
6
+3
141
$231K 0.02%
3,982
+2,946
142
$227K 0.02%
10,000
143
$225K 0.02%
4,957
-840
144
$221K 0.02%
10,131
-3,508
145
$215K 0.02%
20,604
+13,511
146
$210K 0.02%
1,640
+969
147
$195K 0.02%
3,443
+2,263
148
$189K 0.02%
6,938
149
$182K 0.02%
6,805
-31,313
150
$181K 0.02%
+4,792
4 5
6
7 8