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
201
$133K 0.01%
3,085
+1,928
202
$131K 0.01%
+6
203
$129K 0.01%
+4,813
204
$125K 0.01%
+1,000
205
$122K 0.01%
17
-218
206
$121K 0.01%
5,265
-15,067
207
$117K 0.01%
+32
208
$113K 0.01%
4,882
-2,958
209
$111K 0.01%
+3,990
210
$110K 0.01%
+2,677
211
$106K 0.01%
2,812
+806
212
$104K 0.01%
+3,022
213
$103K 0.01%
+9,250
214
$102K 0.01%
75
+70
215
$100K 0.01%
+3,022
216
$95K 0.01%
3,034
-17,645
217
$92K 0.01%
1,000
+500
218
$88K 0.01%
2,760
219
$87K 0.01%
+3,000
220
$84K 0.01%
+1,490
221
$83K 0.01%
2,150
222
$77K 0.01%
549
-345
223
$77K 0.01%
2,573
+1,602
224
$76K 0.01%
2,280
225
$74K 0.01%
800
+700
7 8
9
10 11