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
551
$798K 0.03%
36,932
-219,512
552
$795K 0.03%
+24,168
553
$794K 0.03%
+19,364
554
$793K 0.03%
27,064
+10,352
555
$792K 0.03%
+16,714
556
$789K 0.03%
24,188
+9,180
557
$789K 0.03%
15,668
-84,499
558
$786K 0.03%
12,208
+7,179
559
$786K 0.03%
5,026
-372
560
$780K 0.03%
+16,077
561
$774K 0.03%
+15,517
562
$773K 0.03%
37,024
-88,028
563
$773K 0.03%
+21,990
564
$771K 0.03%
26,350
+11,194
565
$770K 0.03%
+20,170
566
$760K 0.03%
14,968
+8,973
567
$759K 0.03%
17,212
+6,157
568
$759K 0.03%
+14,857
569
$758K 0.03%
5,085
+3,076
570
$756K 0.03%
+22,148
571
$748K 0.03%
24,560
+18,257
572
$745K 0.03%
+3,152
573
$743K 0.03%
11,449
+5,790
574
$742K 0.03%
41,897
+15,582
575
$741K 0.03%
8,846
-18,816
21 22
23
24 25