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
401
$1.31M 0.05%
35,985
-9,530
402
$1.31M 0.05%
+25,465
403
$1.3M 0.05%
+22,310
404
$1.3M 0.05%
+11,572
405
$1.29M 0.05%
40,502
+30,362
406
$1.29M 0.05%
66,468
+3,344
407
$1.28M 0.05%
+25,300
408
$1.28M 0.05%
+30,203
409
$1.28M 0.05%
+57,902
410
$1.28M 0.05%
+25,600
411
$1.28M 0.05%
27,340
+19,999
412
$1.27M 0.05%
56,971
+14,400
413
$1.27M 0.05%
+35,526
414
$1.26M 0.05%
28,547
+19,079
415
$1.26M 0.05%
23,740
+8,904
416
$1.26M 0.05%
+18,689
417
$1.26M 0.05%
39,740
-11,983
418
$1.25M 0.05%
26,665
+13,505
419
$1.25M 0.05%
16,108
-19,316
420
$1.24M 0.05%
35,909
-32,624
421
$1.23M 0.05%
+5,729
422
$1.22M 0.05%
35,533
+26,141
423
$1.22M 0.05%
41,759
-66,346
424
$1.21M 0.05%
71,406
+31,664
425
$1.2M 0.05%
55,098
+10,378
15 16
17
18 19