We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
576
– –
-78,216
577
– –
-45,721
578
– –
-52,261
579
– –
-53,372
580
– –
-64,867
581
– –
-45,004
582
– –
-26
583
– –
-20,705
584
– –
-294,114
585
– –
-10,104
586
– –
-815
587
– –
-15,229
588
– –
-284,356
589
– –
-10,572
590
– –
-40,359
591
– –
-321,117
592
– –
-20,390
593
– –
-25,412
594
– –
-22,060
595
– –
-36,335
596
– –
-16,143
597
– –
-50,408
20 21 22 23
24