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
51
$7.81M 0.31%
162,101
+86,412
52
$7.72M 0.31%
+207,410
53
$7.68M 0.31%
57,109
+41,608
54
$7.41M 0.3%
+148,577
55
$7.32M 0.29%
67,032
+63,568
56
$7.29M 0.29%
142,693
+121,571
57
$7.19M 0.29%
162,295
+152,810
58
$6.92M 0.28%
91,325
+87,535
59
$6.91M 0.28%
79,303
+8,304
60
$6.84M 0.28%
91,175
+9,404
61
$6.75M 0.27%
218,516
+79,085
62
$6.46M 0.26%
113,317
+48,056
63
$6.27M 0.25%
21,348
-14,892
64
$6.25M 0.25%
87,052
+73,809
65
$6.14M 0.25%
60,273
+40,737
66
$6.09M 0.24%
792,400
+114,254
67
$5.99M 0.24%
+158,533
68
$5.84M 0.23%
+105,337
69
$5.58M 0.22%
114,531
+71,616
70
$5.54M 0.22%
+63,652
71
$5.49M 0.22%
167,300
-32,573
72
$5.44M 0.22%
238,941
+79,295
73
$5.42M 0.22%
+109,333
74
$5.27M 0.21%
100,168
+12,105
75
$5.25M 0.21%
+62,115
1 2
3
4 5