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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.08%
+15,498
202
$2.12M 0.08%
101,836
+75,897
203
$2.12M 0.08%
82,583
+73,604
204
$2.11M 0.08%
118,782
+93,962
205
$2.09M 0.08%
+4,613
206
$2.09M 0.08%
42,004
+26,192
207
$2.07M 0.08%
56,844
-421
208
$2.06M 0.08%
39,875
+19,381
209
$2.05M 0.08%
36,341
+9,937
210
$2.05M 0.08%
78,638
+55,165
211
$2.04M 0.08%
8,047
-4,492
212
$2.03M 0.08%
17,071
+14,862
213
$2.02M 0.08%
67,705
+31,514
214
$2.02M 0.08%
29,774
-84,446
215
$2.01M 0.08%
+97,303
216
$2M 0.08%
+31,966
217
$2M 0.08%
+79,964
218
$1.99M 0.08%
58,278
+15,543
219
$1.99M 0.08%
39,958
+16,128
220
$1.98M 0.08%
+2,563
221
$1.97M 0.08%
+59,454
222
$1.96M 0.08%
42,384
-6,568
223
$1.96M 0.08%
+6,185
224
$1.95M 0.08%
100,210
-85,658
225
$1.93M 0.08%
+99,076
7 8
9
10 11