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
1
$138M 14%
1,487,724
+1,197,116
2
$101M 10.22%
+2,130,660
3
$62.5M 6.33%
+1,144,517
4
$51.4M 5.2%
899,222
+489,553
5
$35.3M 3.57%
901,484
+660,630
6
$28.5M 2.88%
+1,027,769
7
$27M 2.74%
+482,255
8
$25.1M 2.55%
591,637
+423,702
9
$24.5M 2.48%
957,583
-336,774
10
$24.1M 2.44%
453,854
+310,027
11
$22.4M 2.27%
538,275
-505,990
12
$21.9M 2.22%
+610,014
13
$17.2M 1.74%
499,914
-100,451
14
$17.1M 1.73%
660,636
-283,111
15
$16.9M 1.71%
501,122
+275,533
16
$15.2M 1.54%
560,122
+459,256
17
$15.1M 1.53%
281,472
+266,225
18
$14.4M 1.46%
+140,310
19
$11.2M 1.14%
284,430
+240,056
20
$11.2M 1.13%
335,702
+41,697
21
$11M 1.11%
461,083
+408,430
22
$10.7M 1.08%
+96,626
23
$10.5M 1.07%
96
+67
24
$10.4M 1.06%
397,238
+154,381
25
$10.1M 1.02%
300,085
-141,315
1
2 3 4 5