FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
801
$339K 0.01%
6,488
-225
802
$337K 0.01%
5,289
-468
803
$337K 0.01%
13,662
+3,063
804
$336K 0.01%
12,472
-28,251
805
$333K 0.01%
+7,755
806
$331K 0.01%
+10,379
807
$330K 0.01%
11,119
-15,124
808
$328K 0.01%
12,883
-19,544
809
$327K 0.01%
10,762
-24,997
810
$327K 0.01%
+14,286
811
$325K 0.01%
+32,354
812
$325K 0.01%
+31,818
813
$323K 0.01%
+5,774
814
$323K 0.01%
+8,299
815
$319K 0.01%
11,389
-192
816
$319K 0.01%
+3,200
817
$318K 0.01%
9,376
-9,675
818
$316K 0.01%
6,586
-37,050
819
$316K 0.01%
+4,408
820
$314K 0.01%
+5,698
821
$311K 0.01%
10,201
+3,105
822
$311K 0.01%
1,610
-15,772
823
$310K 0.01%
12,863
-50,158
824
$307K 0.01%
6,325
+519
825
$306K 0.01%
+8,625
31 32
33
34 35