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
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.3%
+79,479
52
$1.58M 0.28%
+11,411
53
$1.53M 0.27%
77,266
-131,538
54
$1.52M 0.26%
+48,826
55
$1.51M 0.26%
+69,282
56
$1.51M 0.26%
+67,190
57
$1.44M 0.25%
+34,154
58
$1.44M 0.25%
42,656
+32,159
59
$1.42M 0.25%
+55,244
60
$1.37M 0.24%
57,552
-31,557
61
$1.34M 0.23%
52,653
-433,270
62
$1.32M 0.23%
24,374
+22,222
63
$1.31M 0.23%
+27,853
64
$1.3M 0.23%
22,173
+17,750
65
$1.29M 0.22%
11,433
-82,914
66
$1.24M 0.22%
+64,276
67
$1.21M 0.21%
11,933
-8,856
68
$1.19M 0.21%
16,178
+11,748
69
$1.17M 0.2%
+64,789
70
$1.15M 0.2%
6,885
+3,368
71
$1.07M 0.19%
40,122
-101,911
72
$1.06M 0.18%
+30,458
73
$1.04M 0.18%
69,770
+43,707
74
$1.03M 0.18%
+29,928
75
$982K 0.17%
19,654
+17,543
1 2
3
4 5