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
276
– –
-12,554
277
– –
-2,362
278
– –
-4,300
279
– –
-80,947
280
– –
-772
281
– –
-100
282
– –
-84
283
– –
-110,848
284
– –
-199,816
285
– –
-9,153
286
– –
0
287
– –
-8,267
288
– –
-720
289
$0 ﹤0.01%
125
-41,000
290
– –
-100
291
– –
-45,121
292
– –
-473,059
293
– –
-16
294
– –
-130,871
295
– –
-4,325
296
– –
-26,312
297
– –
-100
298
– –
-110,036
8 9 10 11
12