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
626
$644K 0.03%
+25,908
627
$644K 0.03%
+27,490
628
$642K 0.03%
13,425
-2,926
629
$642K 0.03%
+8,259
630
$639K 0.03%
16,656
+11,381
631
$634K 0.03%
+16,636
632
$628K 0.03%
+6,641
633
$627K 0.03%
+21,173
634
$626K 0.03%
+13,195
635
$623K 0.03%
19,875
+5,521
636
$621K 0.03%
15,596
-963
637
$612K 0.02%
12,517
+6,817
638
$612K 0.02%
35,801
+22,058
639
$611K 0.02%
+12,292
640
$601K 0.02%
3,036
-682
641
$600K 0.02%
+20,364
642
$594K 0.02%
16,356
+6,280
643
$592K 0.02%
11,073
-9,182
644
$591K 0.02%
14,899
+9,434
645
$590K 0.02%
+11,401
646
$589K 0.02%
22,806
-26,334
647
$582K 0.02%
5,688
-6,118
648
$582K 0.02%
13,337
+2,540
649
$581K 0.02%
22,605
+12,307
650
$580K 0.02%
13,278
+2,622
24 25
26
27 28