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
951
$173K 0.01%
+10,290
952
$163K 0.01%
+15,685
953
$162K 0.01%
+16,347
954
$156K 0.01%
+16,139
955
$148K 0.01%
10,798
-18,308
956
$133K 0.01%
+10,777
957
$130K 0.01%
+13,365
958
$128K 0.01%
+12,727
959
$124K 0.01%
12,559
-82,229
960
$121K ﹤0.01%
+12,434
961
$119K ﹤0.01%
11,690
-7,467
962
$116K ﹤0.01%
11,343
-6,767
963
$115K ﹤0.01%
+1,069
964
$114K ﹤0.01%
+11,525
965
$112K ﹤0.01%
+11,059
966
$110K ﹤0.01%
+11,087
967
$101K ﹤0.01%
+10,344
968
$65K ﹤0.01%
+136
969
$64K ﹤0.01%
+633
970
$56K ﹤0.01%
+18,900
971
$12K ﹤0.01%
+2,583
972
– –
-41,495
973
– –
-21,518
974
– –
0
975
– –
0
37 38
39
40 41