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
351
$1.55M 0.06%
+18,827
352
$1.54M 0.06%
17,334
-10,571
353
$1.54M 0.06%
+20,580
354
$1.54M 0.06%
19,405
+14,639
355
$1.53M 0.06%
15,576
+10,552
356
$1.53M 0.06%
8,371
-10,340
357
$1.52M 0.06%
49,578
+36,061
358
$1.52M 0.06%
8,104
-37,715
359
$1.5M 0.06%
28,887
+3,027
360
$1.5M 0.06%
26,273
-249,377
361
$1.5M 0.06%
19,139
-16,563
362
$1.49M 0.06%
+48,360
363
$1.49M 0.06%
14,421
-20,280
364
$1.48M 0.06%
36,270
+24,374
365
$1.48M 0.06%
26,165
-78,001
366
$1.48M 0.06%
14,366
+10,613
367
$1.47M 0.06%
29,221
-6,599
368
$1.47M 0.06%
19,034
+12,249
369
$1.46M 0.06%
32,900
-3,257
370
$1.45M 0.06%
56,884
-21,346
371
$1.45M 0.06%
58,057
-1,919
372
$1.45M 0.06%
55,128
-34,888
373
$1.45M 0.06%
37,225
-125,632
374
$1.45M 0.06%
+48,128
375
$1.44M 0.06%
24,239
-14,043
13 14
15
16 17