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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.79%
2,236,667
+2,063,117
2
$126M 4.64%
3,167,448
+1,351,538
3
$92.9M 3.43%
304,814
+223,744
4
$84.7M 3.13%
1,342,097
+870,883
5
$79M 2.92%
+127,206
6
$59.1M 2.18%
+934,347
7
$42.5M 1.57%
+559,409
8
$35.4M 1.31%
596,019
+581,234
9
$30.7M 1.13%
+697,478
10
$27.4M 1.01%
48,246
+30,119
11
$27.1M 1%
+49,134
12
$26.2M 0.97%
220,764
+207,184
13
$25.3M 0.93%
347,919
+302,054
14
$24.9M 0.92%
281,699
+113,031
15
$24.8M 0.92%
+367,578
16
$24.6M 0.91%
593,826
+197,226
17
$23.1M 0.85%
252,226
+50,483
18
$22.9M 0.85%
370,675
+126,035
19
$22.7M 0.84%
531,187
-901,773
20
$21M 0.78%
+951,028
21
$20.2M 0.75%
+331,661
22
$18.6M 0.69%
442,029
+262,893
23
$18.3M 0.67%
+182,438
24
$18.2M 0.67%
+208,460
25
$17.3M 0.64%
156,982
-6,015
1
2 3 4 5