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
876
$245K 0.01%
9,981
-14,573
877
$244K 0.01%
9,778
-380
878
$244K 0.01%
+5,921
879
$244K 0.01%
+6,150
880
$244K 0.01%
+6,907
881
$242K 0.01%
+6,210
882
$242K 0.01%
4,443
-17,657
883
$240K 0.01%
+955
884
$239K 0.01%
+9,153
885
$238K 0.01%
2,282
-38,077
886
$238K 0.01%
+9,876
887
$237K 0.01%
+11,337
888
$235K 0.01%
4,471
-24,749
889
$234K 0.01%
+21,916
890
$233K 0.01%
5,070
-1,102
891
$232K 0.01%
+5,652
892
$231K 0.01%
+2,891
893
$231K 0.01%
4,863
-5,697
894
$231K 0.01%
835
+9
895
$231K 0.01%
+9,821
896
$231K 0.01%
6,018
897
$231K 0.01%
+23,216
898
$230K 0.01%
4,306
-72,158
899
$230K 0.01%
4,736
-553
900
$229K 0.01%
3,023
-631
34 35
36
37 38