FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
– –
-44,778
502
– –
-13,804
503
– –
-12,855
504
– –
-18,674
505
– –
-12,081
506
– –
-26,540
507
– –
-601,168
508
– –
-15,196
509
– –
-24,017
510
– –
-34,824
511
– –
-9
512
– –
-118,530
513
– –
-37,706
514
– –
-170,494
515
– –
-12,118
516
– –
-10,065
517
– –
-70,737
518
– –
-347,833
519
– –
-161,726
520
– –
-858,320
521
– –
-31,515
522
– –
-40,868
523
– –
-46,364
524
– –
-1,184,528
525
– –
-298,481
19 20
21
22 23