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
526
$912K 0.04%
18,981
+14,895
527
$906K 0.04%
+14,090
528
$905K 0.04%
90,668
-141,416
529
$903K 0.04%
22,677
+3,658
530
$902K 0.04%
+14,778
531
$901K 0.04%
12,306
-5,372
532
$873K 0.04%
+19,551
533
$867K 0.03%
37,016
-10,148
534
$867K 0.03%
27,840
-656
535
$860K 0.03%
32,012
+22,107
536
$858K 0.03%
7,576
-5,839
537
$857K 0.03%
13,379
+1,643
538
$849K 0.03%
+23,366
539
$838K 0.03%
33,993
+4,864
540
$838K 0.03%
23,109
+7,570
541
$833K 0.03%
10,167
-1,077
542
$832K 0.03%
15,630
+11,676
543
$830K 0.03%
+29,106
544
$826K 0.03%
27,567
-13,963
545
$818K 0.03%
+25,317
546
$814K 0.03%
+33,667
547
$809K 0.03%
+18,453
548
$808K 0.03%
+13,828
549
$808K 0.03%
16,404
+10,360
550
$804K 0.03%
+46,688
20 21
22
23 24