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
176
$2.25M 0.11%
55,013
+42,371
177
$2.22M 0.1%
65,112
-60,688
178
$2.2M 0.1%
+97,781
179
$2.2M 0.1%
+29,306
180
$2.18M 0.1%
+84,938
181
$2.17M 0.1%
79,317
+39,314
182
$2.17M 0.1%
71,348
-71,429
183
$2.17M 0.1%
13,592
+5,252
184
$2.17M 0.1%
+88,821
185
$2.16M 0.1%
139,769
+90,266
186
$2.13M 0.1%
22,532
-106,188
187
$2.12M 0.1%
66,086
+36,473
188
$2.12M 0.1%
+61,182
189
$2.1M 0.1%
10,780
-2,360
190
$2.1M 0.1%
+48,230
191
$2.08M 0.1%
+52,465
192
$2.07M 0.1%
21,703
+14,301
193
$2.06M 0.1%
+13,410
194
$2.06M 0.1%
+98,590
195
$2.04M 0.1%
57,608
+10,981
196
$2.04M 0.1%
5,897
+452
197
$1.99M 0.09%
+30,904
198
$1.98M 0.09%
34,053
-32,641
199
$1.98M 0.09%
31,425
+14,123
200
$1.97M 0.09%
83,390
+35,070
6 7
8
9 10