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
751
$411K 0.02%
+14,504
752
$410K 0.02%
6,272
-400
753
$410K 0.02%
6,568
+3,721
754
$409K 0.02%
790
+387
755
$407K 0.02%
13,563
-20,187
756
$406K 0.02%
+14,927
757
$405K 0.02%
7,908
-2,103
758
$403K 0.02%
10,619
-6,284
759
$402K 0.02%
+11,784
760
$399K 0.02%
+6,984
761
$395K 0.02%
16,119
-39,575
762
$395K 0.02%
+10,134
763
$389K 0.02%
+8,243
764
$389K 0.02%
6,528
+3,078
765
$389K 0.02%
10,122
-103,262
766
$388K 0.02%
5,101
+1,637
767
$387K 0.02%
8,515
768
$387K 0.02%
+15,534
769
$386K 0.02%
5,895
-1,946
770
$381K 0.02%
7,081
-26,066
771
$380K 0.02%
6,896
772
$380K 0.02%
+6,469
773
$380K 0.02%
+10,756
774
$380K 0.02%
+26,245
775
$378K 0.02%
10,454
+1,170
29 30
31
32 33