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
676
$543K 0.02%
+5,690
677
$542K 0.02%
+6,165
678
$534K 0.02%
16,230
+8,250
679
$534K 0.02%
5,653
-69,884
680
$532K 0.02%
+6,664
681
$531K 0.02%
10,340
-24,202
682
$530K 0.02%
17,635
-13,368
683
$530K 0.02%
13,410
684
$529K 0.02%
+8,202
685
$529K 0.02%
+53,564
686
$528K 0.02%
+11,606
687
$526K 0.02%
+9,239
688
$520K 0.02%
+17,100
689
$520K 0.02%
+33,194
690
$520K 0.02%
735
-355
691
$517K 0.02%
11,355
-825
692
$513K 0.02%
11,369
+4,183
693
$513K 0.02%
6,256
-10,281
694
$512K 0.02%
+28,665
695
$512K 0.02%
+20,000
696
$510K 0.02%
17,198
+5,638
697
$509K 0.02%
+5,128
698
$508K 0.02%
16,964
+9,735
699
$506K 0.02%
5,070
-2,600
700
$502K 0.02%
20,014
-12,997
26 27
28
29 30