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
926
$212K 0.01%
10,143
-25,902
927
$211K 0.01%
5,190
-24,366
928
$210K 0.01%
9,992
-69,384
929
$210K 0.01%
+20,907
930
$209K 0.01%
2,076
-6,719
931
$209K 0.01%
6,795
932
$208K 0.01%
6,139
-1,050
933
$207K 0.01%
1,962
-2,544
934
$206K 0.01%
30,705
+11,701
935
$205K 0.01%
+8,963
936
$204K 0.01%
4,820
-200
937
$203K 0.01%
2,686
-1,936
938
$203K 0.01%
8,370
-2,733
939
$203K 0.01%
+3,641
940
$202K 0.01%
609
-11,662
941
$200K 0.01%
14,360
-364
942
$200K 0.01%
20,531
-6,297
943
$196K 0.01%
+5,957
944
$192K 0.01%
+19,166
945
$192K 0.01%
19,083
-130,887
946
$187K 0.01%
19,236
+9,184
947
$187K 0.01%
18,970
+8,783
948
$184K 0.01%
+10,096
949
$183K 0.01%
18,591
-23,069
950
$178K 0.01%
17,402
+2,168
36 37
38
39 40