FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
451
$1.09M 0.04%
33,393
+20,983
452
$1.09M 0.04%
78,746
-3,507
453
$1.08M 0.04%
41,392
+14,038
454
$1.08M 0.04%
19,121
-3,946
455
$1.08M 0.04%
+22,600
456
$1.08M 0.04%
2,363
+1,352
457
$1.08M 0.04%
19,500
+11,075
458
$1.07M 0.04%
18,642
+7,952
459
$1.07M 0.04%
51,267
+39,368
460
$1.07M 0.04%
7,282
-1,806
461
$1.07M 0.04%
+25,987
462
$1.07M 0.04%
10,612
-1,484
463
$1.06M 0.04%
19,506
-53,662
464
$1.06M 0.04%
+23,658
465
$1.06M 0.04%
25,266
-25,811
466
$1.05M 0.04%
18,400
+6,640
467
$1.05M 0.04%
10,481
+3,111
468
$1.05M 0.04%
10,612
+6,835
469
$1.05M 0.04%
+30,329
470
$1.05M 0.04%
29,550
+16,959
471
$1.04M 0.04%
25,676
-11,277
472
$1.03M 0.04%
10,770
-1,049
473
$1.03M 0.04%
28,352
-34,107
474
$1.02M 0.04%
+13,655
475
$1.02M 0.04%
27,981
+4,173
17 18
19
20 21