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
176
$201K 0.02%
3,465
+3,289
177
$198K 0.02%
4,786
+3,172
178
$189K 0.02%
6,943
-1,096
179
$188K 0.02%
6,938
180
$186K 0.02%
7,080
-34,476
181
$184K 0.02%
+6,848
182
$178K 0.02%
+2,084
183
$178K 0.02%
7,000
-3,000
184
$176K 0.02%
1,067
+402
185
$175K 0.02%
+2,584
186
$174K 0.02%
510
-1,343
187
$174K 0.02%
+73
188
$173K 0.02%
46,066
+45,913
189
$170K 0.01%
+5,804
190
$166K 0.01%
13,884
-3,810
191
$164K 0.01%
3,416
-1,541
192
$159K 0.01%
3,810
-2,318
193
$150K 0.01%
+1,300
194
$149K 0.01%
6,069
+1,835
195
$149K 0.01%
5,805
-10,025
196
$149K 0.01%
8,433
-10,445
197
$146K 0.01%
10,234
+3,346
198
$143K 0.01%
6,137
+2,572
199
$140K 0.01%
391
+7
200
$134K 0.01%
6,540
+6,068
6 7
8
9 10