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
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$40.5M
3
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

1
+$45.7M
2
+$45.5M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-1,279
228
– –
-11,766
229
– –
-117
230
– –
-197
231
– –
-15,085
232
– –
-187,788
233
– –
-213,031
234
– –
-152,544
235
– –
-117,726
236
– –
-179,420
237
– –
-15,630
238
– –
-3,089
239
– –
-35
240
– –
-87,647
241
– –
-1,890
242
– –
-1,458
243
– –
-3,766
244
– –
-17,832
245
– –
-1,246
246
– –
-664
247
– –
-312,103
248
– –
-29,636
249
– –
-12,841
250
– –
-28,551
8 9
10
11 12