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
$988M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Top Sells

1
+$53.1M
2
+$28.7M
3
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.01%
2,280
177
$86K 0.01%
2,150
178
$86K 0.01%
2,760
-100
179
$84K 0.01%
5,511
-1,260
180
$82K 0.01%
3,565
-1,796
181
$80K 0.01%
+2,900
182
$77K 0.01%
+9,573
183
$75K 0.01%
21,259
184
$75K 0.01%
2,006
+284
185
$74K 0.01%
2,081
-28,377
186
$72K 0.01%
2,180
+1,603
187
$68K 0.01%
+1,614
188
$67K 0.01%
1,500
189
$64K 0.01%
+982
190
$55K 0.01%
+1,283
191
$55K 0.01%
+1,157
192
$48K ﹤0.01%
+500
193
$47K ﹤0.01%
620
-880
194
$46K ﹤0.01%
+1,643
195
$46K ﹤0.01%
+1,672
196
$44K ﹤0.01%
11,338
+440
197
$43K ﹤0.01%
+690
198
$42K ﹤0.01%
1,665
-3,769
199
$41K ﹤0.01%
+1,839
200
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0
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8
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