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
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.92%
247,926
+245,121
27
$5.02M 0.88%
242,857
-58,117
28
$4.97M 0.87%
169,738
+146,749
29
$4.65M 0.81%
+127,772
30
$4.46M 0.78%
+29
31
$4.4M 0.77%
+111,306
32
$4.28M 0.75%
+21,443
33
$3.7M 0.65%
+70,415
34
$3.66M 0.64%
+195,963
35
$3.66M 0.64%
151,016
+127,874
36
$3.57M 0.62%
+585
37
$3.55M 0.62%
138,077
-10,219
38
$3.35M 0.58%
105,137
+1,475
39
$3.23M 0.56%
154,716
+144,348
40
$3.1M 0.54%
+2,475
41
$2.83M 0.49%
98,406
+20,521
42
$2.78M 0.49%
100,866
+94,974
43
$2.62M 0.46%
1,963
+1,407
44
$2.42M 0.42%
88,816
+59,222
45
$1.82M 0.32%
24,568
-28,936
46
$1.79M 0.31%
61,358
+27,712
47
$1.76M 0.31%
44,374
-8,174
48
$1.74M 0.3%
85,233
+50,367
49
$1.72M 0.3%
58,642
+53,709
50
$1.69M 0.3%
59,076
-131,224
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