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
576
$735K 0.03%
29,627
+10,981
577
$734K 0.03%
20,588
-2,616
578
$730K 0.03%
16,463
-465
579
$728K 0.03%
20,074
-16,365
580
$727K 0.03%
15,512
+10,981
581
$724K 0.03%
+972
582
$724K 0.03%
26,766
-17,887
583
$722K 0.03%
20,063
+11,408
584
$722K 0.03%
19,969
+4,153
585
$722K 0.03%
11,758
+6,876
586
$721K 0.03%
28,265
-26,476
587
$718K 0.03%
34,820
-69,767
588
$716K 0.03%
23,581
+12,858
589
$715K 0.03%
13,182
-60,806
590
$714K 0.03%
+20,102
591
$713K 0.03%
7,536
-21,238
592
$713K 0.03%
+12,015
593
$712K 0.03%
+13,496
594
$711K 0.03%
+19,764
595
$710K 0.03%
16,848
+5,069
596
$706K 0.03%
+12,515
597
$705K 0.03%
+9,545
598
$698K 0.03%
+9,192
599
$698K 0.03%
30,517
+10,597
600
$697K 0.03%
32,635
-585
22 23
24
25 26