FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
-4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.03B
AUM Growth
-$261M
(-20%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$49.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$35.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$121M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$54.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$50.1M |
| 5 |
SPDR Gold Trust
GLD
|
$38.8M |
Sector Composition
| 1 | Energy | 0.12% |
| 2 | Healthcare | 0.03% |
| 3 | Communication Services | 0.02% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
