FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.27%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$858M
AUM Growth
+$858M
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
58
Reduced
53
Closed
83
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$88.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$69.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$35.9M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SK Telecom
SKM
$8.26B
| – | – |
-10,000
| Closed | -$233K |
|
327
SPDR S&P International Dividend ETF
DWX
$484M
| – | – |
-17,833
| Closed | -$683K |
|
328
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-57,117
| Closed | -$1.54M |
|