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
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.17%
66,657
-32,625
77
$971K 0.17%
+49,719
78
$961K 0.17%
+8,428
79
$960K 0.17%
19,171
-8,477
80
$904K 0.16%
38,118
+37,061
81
$840K 0.15%
21,872
+10,802
82
$832K 0.15%
34,835
+32,802
83
$778K 0.14%
25,132
-30,235
84
$760K 0.13%
15,247
-46,881
85
$753K 0.13%
+8,208
86
$732K 0.13%
1,572
+669
87
$702K 0.12%
+4,408
88
$696K 0.12%
+8,563
89
$668K 0.12%
+19,075
90
$636K 0.11%
+26,476
91
$629K 0.11%
+16,966
92
$599K 0.1%
+3
93
$564K 0.1%
+5,045
94
$556K 0.1%
+48,487
95
$555K 0.1%
17,380
-9,258
96
$535K 0.09%
6
+4
97
– –
0
98
$530K 0.09%
6,512
-675
99
$507K 0.09%
27,450
-106,608
100
$501K 0.09%
+2,652
2 3
4
5 6