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
826
$304K 0.01%
5,687
-15,892
827
$304K 0.01%
4,000
-12,896
828
$299K 0.01%
+15,709
829
$298K 0.01%
2,626
+828
830
$298K 0.01%
5,062
-170
831
$296K 0.01%
+3,020
832
$295K 0.01%
+5,555
833
$289K 0.01%
+3,460
834
$288K 0.01%
11,065
-7,512
835
$287K 0.01%
28,719
+5,720
836
$285K 0.01%
9,420
-7,882
837
$283K 0.01%
16,237
+5,209
838
$283K 0.01%
+11,320
839
$283K 0.01%
39,908
-384,904
840
$282K 0.01%
12,432
-176
841
$282K 0.01%
+28,264
842
$281K 0.01%
35,167
+21,088
843
$280K 0.01%
5,932
-13,548
844
$278K 0.01%
+10,437
845
$277K 0.01%
+7,857
846
$277K 0.01%
3,936
-4,915
847
$276K 0.01%
+11,115
848
$274K 0.01%
+1,589
849
$274K 0.01%
+8,077
850
$271K 0.01%
+9,730
32 33
34
35 36