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
151
$2.71M 0.13%
30,455
+4,159
152
$2.67M 0.13%
+21,843
153
$2.6M 0.12%
25,813
+18,183
154
$2.57M 0.12%
48,356
-41,299
155
$2.56M 0.12%
+42,871
156
$2.55M 0.12%
87,555
+42,391
157
$2.51M 0.12%
48,436
+24,513
158
$2.51M 0.12%
61,267
-98,312
159
$2.45M 0.11%
+85,322
160
$2.44M 0.11%
40,516
+12,079
161
$2.44M 0.11%
+52,893
162
$2.41M 0.11%
42,844
+15,209
163
$2.4M 0.11%
+41,555
164
$2.4M 0.11%
+47,492
165
$2.39M 0.11%
130,377
+78,774
166
$2.36M 0.11%
15,935
+8,233
167
$2.35M 0.11%
+88,997
168
$2.33M 0.11%
67,012
+52,905
169
$2.33M 0.11%
+80,189
170
$2.31M 0.11%
102,838
+46,778
171
$2.31M 0.11%
24,539
-14,118
172
$2.29M 0.11%
85,261
+17,313
173
$2.29M 0.11%
101,186
+68,239
174
$2.28M 0.11%
113,642
+42,858
175
$2.27M 0.11%
77,338
-6,471
5 6
7
8 9