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
301
$1.8M 0.07%
44,808
+2,238
302
$1.79M 0.07%
+75,105
303
$1.79M 0.07%
+20,978
304
$1.78M 0.07%
29,481
+11,763
305
$1.78M 0.07%
91,725
+79,895
306
$1.76M 0.07%
+76,185
307
$1.75M 0.07%
+34,710
308
$1.75M 0.07%
27,893
+16,545
309
$1.74M 0.07%
+39,745
310
$1.74M 0.07%
28,549
-61,809
311
$1.74M 0.07%
32,318
+24,983
312
$1.73M 0.07%
+7,011
313
$1.72M 0.07%
+38,942
314
$1.72M 0.07%
+61,234
315
$1.71M 0.07%
45,427
+32,880
316
$1.71M 0.07%
9,555
-8,316
317
$1.71M 0.07%
70,606
-15,439
318
$1.7M 0.07%
17,161
-431,911
319
$1.69M 0.07%
+28,785
320
$1.69M 0.07%
53,378
+2,528
321
$1.69M 0.07%
+35,372
322
$1.68M 0.07%
20,229
+6,302
323
$1.68M 0.07%
65,640
+23,298
324
$1.68M 0.07%
+30,808
325
$1.68M 0.07%
+6,114
11 12
13
14 15