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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.12%
+19,181
152
$2.43M 0.12%
24,176
+19,368
153
$2.43M 0.12%
111,180
+94,221
154
$2.42M 0.12%
24,080
-11,650
155
$2.42M 0.12%
47,582
+27,300
156
$2.39M 0.12%
7,605
-2,232
157
$2.38M 0.12%
39,528
+27,562
158
$2.33M 0.11%
22,422
+1,517
159
$2.33M 0.11%
67,480
+49,221
160
$2.31M 0.11%
+87,469
161
$2.3M 0.11%
+75,859
162
$2.28M 0.11%
+50,271
163
$2.26M 0.11%
+37,067
164
$2.26M 0.11%
+48,255
165
$2.23M 0.11%
19,560
+12,554
166
$2.22M 0.11%
88,954
+54,845
167
$2.21M 0.11%
5,912
+4,734
168
$2.2M 0.11%
34,424
-41,399
169
$2.2M 0.11%
+20,632
170
$2.2M 0.11%
+27,088
171
$2.18M 0.11%
+54,413
172
$2.18M 0.11%
+73,299
173
$2.17M 0.11%
112,403
+1,373
174
$2.16M 0.11%
+21,887
175
$2.15M 0.11%
37,152
+23,424
5 6
7
8 9