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
251
$2.14M 0.09%
25,569
+20,853
252
$2.14M 0.09%
223,827
+183,666
253
$2.13M 0.09%
+81,097
254
$2.13M 0.09%
9,029
+5,680
255
$2.13M 0.09%
39,624
+26,541
256
$2.13M 0.09%
23,524
+17,080
257
$2.12M 0.09%
22,558
+17,240
258
$2.12M 0.09%
+33,214
259
$2.12M 0.09%
12,551
-9,675
260
$2.11M 0.08%
+37,516
261
$2.1M 0.08%
75,155
+60,064
262
$2.09M 0.08%
18,661
+7,449
263
$2.08M 0.08%
6,722
+1,934
264
$2.06M 0.08%
47,762
+25,195
265
$2.06M 0.08%
+27,274
266
$2.06M 0.08%
+49,624
267
$2.03M 0.08%
12,247
-14,783
268
$2.03M 0.08%
+9,264
269
$2M 0.08%
36,634
-59,561
270
$2M 0.08%
+78,134
271
$2M 0.08%
68,684
+27,881
272
$1.99M 0.08%
51,823
+41,452
273
$1.99M 0.08%
+21,805
274
$1.99M 0.08%
37,917
-9,462
275
$1.98M 0.08%
1,788
+828
9 10
11
12 13