We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
– –
-8,214
277
– –
-257
278
– –
-23,996
279
– –
-22,770
280
$0 ﹤0.01%
4
281
– –
-1,050
282
– –
-52,163
283
– –
-720
284
$0 ﹤0.01%
125
-41,000
285
– –
-100
286
– –
-45,121
287
– –
-473,059
288
– –
-16
289
– –
-130,871
290
– –
-4,325
291
– –
-26,312
292
– –
-15,085
293
– –
-100
294
– –
-100
295
– –
-110,036
296
– –
-37,360
297
$0 ﹤0.01%
166
298
– –
-105,269
8 9 10 11
12