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
651
$579K 0.02%
+23,403
652
$579K 0.02%
7,922
-45,181
653
$576K 0.02%
23,449
-43,964
654
$575K 0.02%
32,828
+6,184
655
$573K 0.02%
22,257
-7,098
656
$571K 0.02%
+18,335
657
$569K 0.02%
+23,853
658
$568K 0.02%
+56,214
659
$567K 0.02%
+5,615
660
$566K 0.02%
23,218
-70,047
661
$563K 0.02%
+36,750
662
$561K 0.02%
20,205
+8,180
663
$561K 0.02%
21,934
-27,070
664
$559K 0.02%
53,496
-298
665
$559K 0.02%
+20,379
666
$558K 0.02%
+32,551
667
$556K 0.02%
+19,757
668
$556K 0.02%
+55,885
669
$554K 0.02%
+1,435
670
$551K 0.02%
11,471
+4,823
671
$548K 0.02%
10,299
-1,256
672
$548K 0.02%
+8,818
673
$546K 0.02%
16,747
-3,568
674
$545K 0.02%
21,765
-250,190
675
$543K 0.02%
5,302
-14,315
25 26
27
28 29