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
151
$378K 0.03%
746
+422
152
$375K 0.03%
4,633
-1,719
153
$371K 0.03%
4,660
+2,382
154
$369K 0.03%
+7,226
155
$355K 0.03%
+30,525
156
$354K 0.03%
+11,520
157
$322K 0.03%
+1,800
158
$316K 0.03%
13,516
+7,578
159
$309K 0.03%
+12,981
160
$308K 0.03%
7,791
-104,726
161
$296K 0.03%
+2,627
162
$289K 0.03%
7
+5
163
$288K 0.03%
+2,184
164
$263K 0.02%
+13,076
165
$261K 0.02%
4,183
-9,236
166
$250K 0.02%
469
-370
167
$250K 0.02%
6,107
+2,800
168
$249K 0.02%
4,506
+1,357
169
$240K 0.02%
21,360
-8,480
170
$239K 0.02%
10,474
+6,386
171
$235K 0.02%
1,915
-24,184
172
$231K 0.02%
750
-4,577
173
$223K 0.02%
4,132
-100,452
174
$218K 0.02%
10,314
-835
175
$211K 0.02%
8,118
-4,636
5 6
7
8 9