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
126
$3.45M 0.14%
+85,232
127
$3.38M 0.13%
+17,760
128
$3.36M 0.13%
93,352
-98,191
129
$3.36M 0.13%
+49,564
130
$3.29M 0.13%
106,297
+99,880
131
$3.24M 0.13%
30,439
-114,169
132
$3.16M 0.13%
131,952
+82,666
133
$3.11M 0.12%
140,256
-15,125
134
$3.08M 0.12%
59,550
+25,816
135
$3.08M 0.12%
+30,751
136
$3.08M 0.12%
+101,012
137
$3.04M 0.12%
+58,471
138
$2.99M 0.12%
+15,784
139
$2.98M 0.12%
71,492
-79,133
140
$2.96M 0.12%
+143,518
141
$2.95M 0.12%
126,127
-9,070
142
$2.94M 0.12%
+69,828
143
$2.89M 0.12%
32,923
+17,178
144
$2.85M 0.11%
124,243
+32,206
145
$2.81M 0.11%
45,653
+16,698
146
$2.79M 0.11%
97,777
+35,078
147
$2.76M 0.11%
+240,683
148
$2.74M 0.11%
+53,296
149
$2.73M 0.11%
54,812
-24,231
150
$2.73M 0.11%
36,006
+14,907
4 5
6
7 8