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
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.61%
+2,894,329
2
$86.5M 4.27%
+942,436
3
$81.3M 4.01%
1,858,363
+1,422,735
4
$62.6M 3.09%
+861,720
5
$46.9M 2.31%
939,391
-83,006
6
$45M 2.22%
82,769
-29,449
7
$40.9M 2.02%
+599,124
8
$36.8M 1.82%
702,217
+639,861
9
$36M 1.78%
244,371
+222,914
10
$31.4M 1.55%
585,905
-109,561
11
$31.3M 1.54%
623,878
+528,792
12
$25.1M 1.24%
507,312
+432,082
13
$21.7M 1.07%
425,618
+408,378
14
$20.7M 1.02%
194,153
-41,549
15
$19.8M 0.98%
810,477
+680,625
16
$18.3M 0.9%
+337,376
17
$18.3M 0.9%
276,389
-17,009
18
$17M 0.84%
214,116
-238,388
19
$16M 0.79%
+556,155
20
$15.4M 0.76%
319,234
+203,628
21
$15.2M 0.75%
+303,857
22
$12.2M 0.6%
+356,472
23
$11.8M 0.58%
+221,706
24
$11.5M 0.57%
236,706
-184,641
25
$11.2M 0.55%
176,680
+124,822
1
2 3 4 5