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
601
$695K 0.03%
+42,958
602
$695K 0.03%
+23,346
603
$692K 0.03%
10,972
+5,117
604
$690K 0.03%
58,432
+42,934
605
$690K 0.03%
13,720
+8,662
606
$689K 0.03%
+22,607
607
$682K 0.03%
+15,541
608
$681K 0.03%
13,455
+8,780
609
$676K 0.03%
+4,098
610
$676K 0.03%
14,655
-32,609
611
$674K 0.03%
+18,010
612
$672K 0.03%
11,561
-36,367
613
$672K 0.03%
+7,515
614
$670K 0.03%
+13,169
615
$670K 0.03%
+12,136
616
$670K 0.03%
28,840
-51,436
617
$669K 0.03%
6,227
-400
618
$669K 0.03%
9,403
-1,020
619
$663K 0.03%
6,627
-38
620
$660K 0.03%
+9,978
621
$659K 0.03%
20,787
-6,688
622
$658K 0.03%
26,165
+16,674
623
$655K 0.03%
26,295
-108,830
624
$654K 0.03%
16,797
-3,336
625
$649K 0.03%
65,451
+40,468
23 24
25
26 27