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
151
$180K 0.02%
2,278
-6,285
152
$177K 0.02%
6,837
-131,240
153
$175K 0.02%
7,840
+3,000
154
$171K 0.02%
+5,000
155
$167K 0.02%
128
-1,835
156
$163K 0.02%
10,616
-59,154
157
$162K 0.02%
6,309
+2,962
158
$153K 0.02%
8,599
-10,887
159
$153K 0.02%
3,149
-2,200
160
$151K 0.02%
253
+104
161
$148K 0.02%
894
-1,261
162
$145K 0.01%
+384
163
$139K 0.01%
6,757
+6,530
164
$133K 0.01%
+9,971
165
$130K 0.01%
+17,694
166
$127K 0.01%
665
-1,987
167
$126K 0.01%
+10,170
168
$123K 0.01%
3,307
-15
169
$121K 0.01%
+14,949
170
$112K 0.01%
+13,000
171
$107K 0.01%
6,888
-206
172
$105K 0.01%
+1,960
173
$100K 0.01%
4,234
-13,300
174
$97K 0.01%
23,792
-4,959
175
$96K 0.01%
+4,088
5 6
7
8 9