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
76
$5.23M 0.21%
69,313
+27,097
77
$5.22M 0.21%
+53,091
78
$4.96M 0.2%
+602
79
$4.91M 0.2%
78,234
+60,063
80
$4.89M 0.2%
+98,947
81
$4.87M 0.2%
33,726
+9,292
82
$4.86M 0.2%
+60,746
83
$4.83M 0.19%
78,949
+22,180
84
$4.76M 0.19%
+211,569
85
$4.74M 0.19%
122,995
+103,170
86
$4.64M 0.19%
21,518
+8,856
87
$4.61M 0.19%
94,542
-455,108
88
$4.58M 0.18%
143,017
+30,949
89
$4.58M 0.18%
+29,992
90
$4.56M 0.18%
137,881
-1,937,599
91
$4.55M 0.18%
67,207
-1,036
92
$4.55M 0.18%
57,992
+11,120
93
$4.53M 0.18%
+51,685
94
$4.47M 0.18%
125,281
+68,230
95
$4.43M 0.18%
35,068
-2,697
96
$4.41M 0.18%
+90,477
97
$4.34M 0.17%
199,900
-166,628
98
$4.29M 0.17%
+46,892
99
$4.24M 0.17%
116,071
-488
100
$4.2M 0.17%
+15,749
2 3
4
5 6