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
726
$457K 0.02%
13,190
+4,998
727
$455K 0.02%
+7,468
728
$453K 0.02%
17,896
-91,408
729
$452K 0.02%
+16,121
730
$450K 0.02%
+5,172
731
$448K 0.02%
+16,726
732
$447K 0.02%
+9,305
733
$445K 0.02%
5,365
-19,173
734
$442K 0.02%
+13,933
735
$438K 0.02%
+20,658
736
$437K 0.02%
151,324
+11,742
737
$434K 0.02%
+9,990
738
$434K 0.02%
21,108
-13,321
739
$433K 0.02%
+3,365
740
$432K 0.02%
8,151
+821
741
$429K 0.02%
+14,238
742
$429K 0.02%
18,896
-42,198
743
$424K 0.02%
+16,358
744
$419K 0.02%
+4,496
745
$418K 0.02%
+4,779
746
$417K 0.02%
+4,303
747
$416K 0.02%
+6,769
748
$415K 0.02%
18,649
-43,847
749
$413K 0.02%
16,499
-79,630
750
$413K 0.02%
+5,086
28 29
30
31 32