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
– –
-159,396
502
– –
-146,226
503
– –
-7,312
504
– –
-6,245
505
– –
-164,624
506
– –
-515,363
507
– –
-5,428
508
– –
-284,356
509
– –
-10,572
510
– –
-36,335
511
– –
-16,143
512
– –
-50,408
513
– –
-6,704
514
– –
-17,760
515
– –
-23,835
516
– –
-6,615
517
– –
-10,079
518
– –
-6,886
519
– –
-174,110
520
– –
-8,841
521
– –
-13,666
522
– –
-23,888
523
– –
-104,609
524
– –
-55,758
525
– –
-126,491
19 20
21
22 23