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
201
$41K ﹤0.01%
734
-766
202
$37K ﹤0.01%
2,212
-13,024
203
$36K ﹤0.01%
1,041
-959
204
$34K ﹤0.01%
1,221
+321
205
$34K ﹤0.01%
1,170
-2,655
206
$34K ﹤0.01%
3,800
-16,189
207
$30K ﹤0.01%
5,700
-3,799
208
$29K ﹤0.01%
971
+471
209
$28K ﹤0.01%
1,662
+100
210
$25K ﹤0.01%
1,928
-972
211
$23K ﹤0.01%
400
212
$18K ﹤0.01%
+1,337
213
$18K ﹤0.01%
417
-583
214
$18K ﹤0.01%
+444
215
$16K ﹤0.01%
1,795
216
$16K ﹤0.01%
9
-79
217
$15K ﹤0.01%
+993
218
$15K ﹤0.01%
1,004
-5,306
219
$13K ﹤0.01%
+5
220
$13K ﹤0.01%
565
-78,914
221
$10K ﹤0.01%
+1,766
222
$10K ﹤0.01%
176
-2,798
223
$9K ﹤0.01%
472
-5,480
224
$9K ﹤0.01%
400
225
$9K ﹤0.01%
+100
7 8
9
10 11