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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.15%
+16,187
127
$3.13M 0.15%
134,909
-97,022
128
$3.12M 0.15%
61,627
-2,203
129
$3.11M 0.15%
129,768
-157,148
130
$3.09M 0.14%
118,419
-150,398
131
$3.05M 0.14%
47,979
-90,452
132
$3.05M 0.14%
61,890
+10,770
133
$3.01M 0.14%
168,908
+68,064
134
$3M 0.14%
50,503
+45,218
135
$2.98M 0.14%
45,695
-47,279
136
$2.98M 0.14%
+20,760
137
$2.97M 0.14%
+43,364
138
$2.95M 0.14%
61,420
+57,177
139
$2.94M 0.14%
138,277
+126,262
140
$2.94M 0.14%
40,741
+13,119
141
$2.93M 0.14%
+125,631
142
$2.92M 0.14%
+124,410
143
$2.9M 0.14%
+135,661
144
$2.9M 0.14%
121,905
+59,958
145
$2.88M 0.13%
+120,959
146
$2.79M 0.13%
61,990
+34,609
147
$2.77M 0.13%
+81,185
148
$2.76M 0.13%
53,806
+27,731
149
$2.74M 0.13%
19,869
+15,346
150
$2.72M 0.13%
+140,287
4 5
6
7 8