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
$2.49B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.7M
3
+$74.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66.3M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.9M

Top Sells

1
+$64M
2
+$60.6M
3
+$42.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.6M

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.09%
38,045
+10,911
227
$2.32M 0.09%
+23,335
228
$2.32M 0.09%
56,824
+8,874
229
$2.31M 0.09%
+43,700
230
$2.3M 0.09%
89,755
+38,134
231
$2.3M 0.09%
7,933
-537
232
$2.29M 0.09%
74,345
+53,958
233
$2.28M 0.09%
83,964
+68,034
234
$2.27M 0.09%
9,691
-4,989
235
$2.26M 0.09%
+31,435
236
$2.25M 0.09%
57,576
+23,338
237
$2.25M 0.09%
73,572
-2,311
238
$2.24M 0.09%
78,972
+12,010
239
$2.24M 0.09%
42,781
-32,023
240
$2.24M 0.09%
53,579
+39,637
241
$2.23M 0.09%
103,776
+81,750
242
$2.22M 0.09%
11,001
+2,733
243
$2.22M 0.09%
24,638
+21,951
244
$2.22M 0.09%
93,764
+70,501
245
$2.21M 0.09%
39,270
+15,000
246
$2.2M 0.09%
+44,085
247
$2.19M 0.09%
38,151
+15,409
248
$2.18M 0.09%
23,057
+1,559
249
$2.18M 0.09%
22,037
-18,464
250
$2.16M 0.09%
56,197
+29,949
8 9
10
11 12