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
$1.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.7M
3
+$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M

Top Sells

1
+$69.6M
2
+$47.6M
3
+$37.5M
4
IEV icon
iShares Europe ETF
IEV
+$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.05%
13,427
-2,642
127
$607K 0.05%
45,607
-180
128
$605K 0.05%
24,856
-32,988
129
$602K 0.05%
14,461
+7,658
130
$595K 0.05%
31,462
-45,863
131
$592K 0.05%
23,683
-933,900
132
$587K 0.05%
11,680
+9,720
133
$578K 0.05%
+7,723
134
$545K 0.05%
9,078
+5,096
135
$525K 0.05%
23,219
-12,190
136
$499K 0.04%
+542
137
$498K 0.04%
+11,540
138
$496K 0.04%
22,846
-33,435
139
$482K 0.04%
+9,352
140
$474K 0.04%
+2,948
141
$472K 0.04%
19,928
-60,669
142
$458K 0.04%
3,881
-2,358
143
$450K 0.04%
+19,661
144
$450K 0.04%
13,296
-14,898
145
$449K 0.04%
28,629
+18,013
146
$437K 0.04%
+21,048
147
$402K 0.04%
15,684
+9,375
148
$389K 0.03%
+81,500
149
$388K 0.03%
10,028
-8,241
150
$382K 0.03%
561
+369
4 5
6
7 8