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
1
$128M 11.19%
2,295,476
+1,396,254
2
$96.5M 8.43%
996,169
-491,555
3
$64.9M 5.67%
2,404,935
+2,398,098
4
$47.2M 4.12%
409,909
+313,283
5
$43M 3.76%
935,023
+877,260
6
$37.4M 3.27%
882,907
+291,270
7
$35.1M 3.06%
+751,613
8
$32M 2.8%
671,246
-1,459,414
9
$28.8M 2.52%
+1,099,766
10
$25M 2.19%
457,932
-686,585
11
$24.7M 2.16%
195,028
+182,226
12
$24.4M 2.13%
496,843
+415,796
13
$24M 2.09%
795,781
+398,543
14
$22.3M 1.95%
792,378
-235,391
15
$21.1M 1.85%
+920,061
16
$19.5M 1.7%
374,305
+225,796
17
$19.2M 1.68%
782,088
+524,128
18
$17.4M 1.52%
860,034
+843,973
19
$16.7M 1.46%
504,706
+279,721
20
$16.1M 1.41%
304,774
-149,080
21
$15.1M 1.32%
+304,450
22
$14.1M 1.23%
+694,959
23
$13.3M 1.16%
192,439
+84,481
24
$12.6M 1.1%
251,007
-30,465
25
$12.4M 1.08%
516,449
+55,366
1
2 3 4 5