FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$58.9M
3
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

1
+$132M
2
+$84.8M
3
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-20,259
952
– –
-43,558
953
– –
-45,259
954
– –
-41,174
955
– –
-32,670
956
– –
-45,013
957
– –
-51,202
958
– –
-116,985
959
– –
-34,946
960
– –
-24,190
961
– –
-84,779
962
– –
-28,455
963
– –
-42,368
964
– –
-40,583
965
– –
-31,222
966
– –
-58,225
967
– –
-14,491
968
– –
-13,052
969
– –
-19,077
970
– –
-33,975
971
– –
-96,506
972
– –
-62,668
973
– –
-33,618
974
– –
-23,323
975
– –
-12,365
37 38
39
40 41