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
326
$1.66M 0.07%
48,527
+38,238
327
$1.65M 0.07%
21,989
+12,617
328
$1.65M 0.07%
+11,391
329
$1.64M 0.07%
36,631
-357,405
330
$1.64M 0.07%
22,134
+4,899
331
$1.63M 0.07%
22,695
+10,257
332
$1.63M 0.07%
+38,955
333
$1.63M 0.07%
43,116
-38,078
334
$1.63M 0.07%
+70,080
335
$1.62M 0.07%
+79,740
336
$1.62M 0.07%
56,426
+22,279
337
$1.62M 0.07%
32,835
+2,153
338
$1.62M 0.07%
+27,418
339
$1.61M 0.06%
+69,788
340
$1.61M 0.06%
+40,706
341
$1.61M 0.06%
11,591
+5,582
342
$1.59M 0.06%
35,957
-125,516
343
$1.59M 0.06%
153,816
+134,969
344
$1.59M 0.06%
58,674
-82,992
345
$1.59M 0.06%
20,299
+14,157
346
$1.59M 0.06%
76,847
+28,129
347
$1.58M 0.06%
+26,190
348
$1.56M 0.06%
+25,949
349
$1.56M 0.06%
53,179
-56,363
350
$1.56M 0.06%
10,133
+3,885
12 13
14
15 16