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
701
$496K 0.02%
4,810
-1,429
702
$494K 0.02%
+9,508
703
$494K 0.02%
+9,624
704
$490K 0.02%
6,083
+3,289
705
$489K 0.02%
14,844
+6,429
706
$487K 0.02%
9,856
-78,728
707
$484K 0.02%
+15,282
708
$484K 0.02%
7,320
-16,073
709
$482K 0.02%
+10,792
710
$482K 0.02%
8,030
-1,993
711
$479K 0.02%
5,329
-8,544
712
$479K 0.02%
+10,850
713
$475K 0.02%
+8,648
714
$475K 0.02%
+12,192
715
$473K 0.02%
9,267
-1,626
716
$473K 0.02%
7,744
-1,438
717
$472K 0.02%
+13,775
718
$472K 0.02%
+11,206
719
$469K 0.02%
18,870
+9,300
720
$466K 0.02%
+13,890
721
$463K 0.02%
+15,117
722
$462K 0.02%
9,566
+3,709
723
$461K 0.02%
+10,518
724
$459K 0.02%
+8,839
725
$457K 0.02%
15,850
-70,270
27 28
29
30 31