FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$88.4M
3
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 11.48%
+1,750,567
2
$88.9M 10.37%
+1,029,027
3
$38.2M 4.46%
+131,556
4
$37.5M 4.37%
+746,951
5
$29M 3.38%
+769,337
6
$27.9M 3.25%
+252,025
7
$18.1M 2.11%
61,755
+56,801
8
$16.8M 1.96%
439,475
+22,372
9
$14.2M 1.66%
496,821
+276,901
10
$14.1M 1.64%
615,349
+92,129
11
$13.6M 1.58%
+125,563
12
$12.3M 1.43%
493,425
+91,345
13
$12.2M 1.42%
411,618
+91,389
14
$11.6M 1.36%
127
+117
15
$11.2M 1.31%
164,866
+33,737
16
$10.1M 1.18%
227,633
+197,213
17
$9.95M 1.16%
+291,688
18
$9.53M 1.11%
209,827
+164,829
19
$9.45M 1.1%
+182,424
20
$9.32M 1.09%
24,882
+12,350
21
$8.79M 1.03%
195,061
+105,785
22
$8.71M 1.02%
+74,250
23
$8.7M 1.01%
292,409
+268,388
24
$8.64M 1.01%
629,581
+523,194
25
$8.09M 0.94%
+333,358
1
2 3 4 5