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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.3M
3
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

1
+$440M
2
+$72.4M
3
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-40,868
502
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-46,364
503
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-1,184,528
504
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-298,481
505
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-30,755
506
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-133,197
507
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-154,043
508
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-75,736
509
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-14,098
510
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-97,458
511
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-107,675
512
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-16,129
513
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-68,910
514
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-11,646
515
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-121,441
516
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-219,927
517
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-38,757
518
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-87,202
519
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-66,887
520
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-2,047,874
521
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-73,614
522
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-43,071
523
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-61,605
524
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-54,860
525
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-24,900
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