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
26
$13M 0.52%
506,659
+176,942
27
$12.3M 0.5%
360,596
+204,508
28
$12.1M 0.48%
+113,196
29
$11.9M 0.48%
381,605
+369,272
30
$11.2M 0.45%
+132,343
31
$11M 0.44%
+82,277
32
$11M 0.44%
176,156
+48,778
33
$10.8M 0.43%
+97,679
34
$10.3M 0.41%
93,242
+83,777
35
$10.2M 0.41%
22,835
+15,305
36
$9.86M 0.4%
311,588
+73,548
37
$9.61M 0.39%
569,949
-210,102
38
$9.52M 0.38%
+284,785
39
$9.36M 0.38%
351,043
+234,722
40
$9.24M 0.37%
56,237
-5,026
41
$9.12M 0.37%
+314,800
42
$9.06M 0.36%
275,092
+251,101
43
$8.95M 0.36%
70,330
+47,003
44
$8.64M 0.35%
81,810
+72,315
45
$8.51M 0.34%
196,230
+188,104
46
$8.38M 0.34%
+160,888
47
$8.35M 0.34%
277,353
+252,902
48
$8.08M 0.32%
86,144
-47,715
49
$7.87M 0.32%
168,018
+130,668
50
$7.87M 0.32%
23,249
-21,311
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