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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$150M
3
+$99.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M

Top Sells

1
+$63.3M
2
+$60.8M
3
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 13.43%
5,725,647
+5,700,060
2
$150M 5.96%
+2,773,984
3
$99.7M 3.97%
+1,979,154
4
$61.4M 2.44%
+1,811,162
5
$60.1M 2.39%
+947,076
6
$43.7M 1.74%
490,962
-86,639
7
$41.7M 1.66%
+865,161
8
$39.4M 1.57%
1,096,994
+706,928
9
$35.9M 1.43%
663,099
+566,077
10
$33.9M 1.35%
+618,188
11
$28.1M 1.12%
533,676
+17,493
12
$26.2M 1.04%
+44,773
13
$24.4M 0.97%
287,657
+253,688
14
$24.2M 0.96%
653,066
+404,379
15
$23.5M 0.94%
462,732
+91,470
16
$23.2M 0.92%
+436,470
17
$21.7M 0.86%
374,461
+363,637
18
$19.2M 0.76%
+66,243
19
$19M 0.76%
+141,253
20
$18.8M 0.75%
+788,085
21
$17.2M 0.69%
211,043
-775,598
22
$16.3M 0.65%
+243,561
23
$15.1M 0.6%
+191,588
24
$13.2M 0.52%
432,658
-1,995,059
25
$13M 0.52%
188,114
+181,965
1
2 3 4 5