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
551
– –
-61,605
552
– –
-54,860
553
– –
-24,900
554
– –
-50,370
555
– –
-36
556
– –
-21,751
557
– –
-32,156
558
– –
-10,309
559
– –
-80,588
560
– –
-28,747
561
– –
-21,646
562
– –
-591
563
– –
-14,550
564
– –
-320,294
565
– –
-2,843
566
– –
-6,165
567
– –
-10,336
568
– –
-9,882
569
– –
-188,398
570
– –
-33,673
571
– –
-14,004
572
– –
-12,802
573
– –
-7,286
574
– –
-625,840
575
– –
-48,230
20 21 22
23
24