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
501
$969K 0.04%
42,112
-68,812
502
$969K 0.04%
+40,344
503
$966K 0.04%
+10,850
504
$961K 0.04%
+21,724
505
$961K 0.04%
30,040
506
$957K 0.04%
+45,071
507
$956K 0.04%
68,520
+59,053
508
$955K 0.04%
+102,104
509
$949K 0.04%
+27,758
510
$944K 0.04%
10,660
-25,765
511
$944K 0.04%
42,315
+21,723
512
$943K 0.04%
66,229
+22,196
513
$934K 0.04%
+11,765
514
$930K 0.04%
+17,095
515
$929K 0.04%
26,514
+1,506
516
$927K 0.04%
+26,162
517
$926K 0.04%
39,114
+27,793
518
$923K 0.04%
+16,283
519
$919K 0.04%
+13,566
520
$917K 0.04%
65,968
+20,568
521
$917K 0.04%
+18,287
522
$915K 0.04%
+16,989
523
$915K 0.04%
17,417
+2,704
524
$914K 0.04%
24,156
-839
525
$913K 0.04%
10,550
-13,744
19 20
21
22 23