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
776
$378K 0.02%
+6,443
777
$378K 0.02%
+18,211
778
$378K 0.02%
7,971
-5,133
779
$376K 0.02%
+5,942
780
$371K 0.01%
14,977
+670
781
$369K 0.01%
+6,363
782
$366K 0.01%
5,944
+369
783
$364K 0.01%
+13,036
784
$363K 0.01%
13,489
+3,016
785
$359K 0.01%
14,362
+731
786
$358K 0.01%
5,875
-581
787
$357K 0.01%
9,841
-11,540
788
$355K 0.01%
12,465
-17,982
789
$355K 0.01%
+1,730
790
$354K 0.01%
+3,353
791
$353K 0.01%
8,153
+723
792
$352K 0.01%
5,565
-1,844
793
$349K 0.01%
6,500
794
$349K 0.01%
+4,506
795
$349K 0.01%
+34,866
796
$347K 0.01%
19,577
-19,271
797
$347K 0.01%
+35,495
798
$346K 0.01%
+6,206
799
$340K 0.01%
+10,951
800
$340K 0.01%
+13,500
30 31
32
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