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
476
$1.02M 0.04%
38,181
-10,470
477
$1.02M 0.04%
+38,922
478
$1.02M 0.04%
+14,685
479
$1.02M 0.04%
+29,087
480
$1.02M 0.04%
14,594
+8,455
481
$1.01M 0.04%
15,641
+8,670
482
$1.01M 0.04%
+18,082
483
$1.01M 0.04%
+9,704
484
$1.01M 0.04%
10,890
-5,756
485
$1.01M 0.04%
36,756
-2,947
486
$1.01M 0.04%
+25,415
487
$1M 0.04%
+25,189
488
$996K 0.04%
19,874
-64,098
489
$992K 0.04%
16,470
+8,943
490
$991K 0.04%
19,542
+14,068
491
$990K 0.04%
11,763
-1,080
492
$989K 0.04%
11,606
+5,198
493
$984K 0.04%
+12,156
494
$978K 0.04%
45,172
+19,146
495
$977K 0.04%
+54,278
496
$976K 0.04%
20,554
+7,345
497
$975K 0.04%
37,952
-5,590
498
$974K 0.04%
+7,925
499
$974K 0.04%
+35,343
500
$973K 0.04%
37,462
+13,993
18 19
20
21 22