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
376
$1.44M 0.06%
35,268
+22,838
377
$1.44M 0.06%
+40,762
378
$1.44M 0.06%
46,071
-14,163
379
$1.44M 0.06%
30,294
+25,648
380
$1.42M 0.06%
30,178
-29,337
381
$1.42M 0.06%
+8,277
382
$1.41M 0.06%
+48,148
383
$1.41M 0.06%
+28,407
384
$1.41M 0.06%
29,334
-6,140
385
$1.41M 0.06%
56,300
-25,913
386
$1.41M 0.06%
85,924
+31,349
387
$1.4M 0.06%
25,912
+14,385
388
$1.4M 0.06%
54,908
-224,638
389
$1.39M 0.06%
79,446
+27,742
390
$1.39M 0.06%
22,744
+8,648
391
$1.38M 0.06%
+12,370
392
$1.37M 0.06%
27,390
-377,403
393
$1.37M 0.06%
28,242
+17,344
394
$1.36M 0.05%
+25,121
395
$1.35M 0.05%
10,570
+1,008
396
$1.34M 0.05%
26,230
-13,120
397
$1.34M 0.05%
9,552
+1,059
398
$1.33M 0.05%
15,204
-3,067
399
$1.33M 0.05%
19,770
-18,672
400
$1.32M 0.05%
+53,903
14 15
16
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