FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 Healthcare 0.08%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.03%
4,633
-1,719
152
$371K 0.03%
4,660
+2,382
153
$369K 0.03%
+7,226
154
$355K 0.03%
+30,525
155
$354K 0.03%
+11,520
156
$322K 0.03%
+1,800
157
$316K 0.03%
13,516
+7,578
158
$309K 0.03%
+12,981
159
$308K 0.03%
7,791
-104,726
160
$296K 0.03%
+2,627
161
$289K 0.03%
7
+5
162
$288K 0.03%
+2,184
163
$263K 0.02%
+13,076
164
$261K 0.02%
4,183
-9,236
165
$250K 0.02%
234
-186
166
$250K 0.02%
6,107
+2,800
167
$249K 0.02%
4,506
+1,357
168
$240K 0.02%
21,360
-8,480
169
$239K 0.02%
10,474
+6,386
170
$235K 0.02%
1,915
-24,184
171
$231K 0.02%
750
-4,577
172
$223K 0.02%
4,132
-100,452
173
$218K 0.02%
10,314
-835
174
$211K 0.02%
8,118
-4,636
175
$201K 0.02%
3,465
+3,289
5 6
7
8 9