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
$2.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$65.1M
3
+$64.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$42.1M

Top Sells

1
+$130M
2
+$104M
3
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.6%
3,058,560
+2,590,190
2
$88.7M 4.15%
2,099,238
+1,541,177
3
$65.9M 3.09%
1,311,035
+1,275,540
4
$59.1M 2.77%
1,172,618
-237,465
5
$47.2M 2.21%
+460,629
6
$45.3M 2.12%
1,079,297
+1,002,782
7
$39.1M 1.83%
1,420,774
-1,510,155
8
$36.6M 1.72%
1,157,995
+163,016
9
$32.7M 1.53%
271,938
+64,746
10
$30.9M 1.45%
1,075,348
-895,105
11
$30.4M 1.43%
+368,817
12
$24.4M 1.14%
420,457
+369,012
13
$23.2M 1.09%
+530,653
14
$22.8M 1.07%
+256,908
15
$22.6M 1.06%
279,667
-16,775
16
$22.1M 1.03%
462,520
+174,242
17
$21.8M 1.02%
348,689
+182,733
18
$21.6M 1.01%
431,445
+148,728
19
$20.6M 0.96%
+670,559
20
$19.2M 0.9%
+394,626
21
$16.4M 0.77%
+35,961
22
$15.3M 0.72%
+307,653
23
$15.2M 0.71%
137,345
+41,763
24
$15M 0.7%
100,038
-12,353
25
$14.3M 0.67%
+145,228
1
2 3 4 5