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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.11%
+17,102
152
$2.72M 0.11%
5,055
-13,510
153
$2.7M 0.11%
+89,935
154
$2.7M 0.11%
46,508
+40,476
155
$2.67M 0.11%
137,051
+104,763
156
$2.66M 0.11%
51,393
+25,929
157
$2.66M 0.11%
64,423
+30,427
158
$2.64M 0.11%
112,100
+18,941
159
$2.64M 0.11%
+117,590
160
$2.64M 0.1%
40,278
+35,953
161
$2.61M 0.1%
+45,544
162
$2.56M 0.1%
+49,559
163
$2.55M 0.1%
155,942
+49,379
164
$2.53M 0.1%
97,886
+51,223
165
$2.53M 0.1%
23,956
+4,435
166
$2.52M 0.1%
25,757
+15,128
167
$2.51M 0.1%
54,471
+40,810
168
$2.5M 0.1%
118,418
+107,948
169
$2.5M 0.1%
47,306
+35,158
170
$2.48M 0.1%
+10,547
171
$2.46M 0.1%
41,546
-27,378
172
$2.46M 0.1%
+14,974
173
$2.45M 0.1%
+40,993
174
$2.43M 0.1%
78,240
-39,810
175
$2.43M 0.1%
52,337
+42,920
5 6
7
8 9