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
1001
– –
-13,684
1002
– –
-12,449
1003
– –
-6,313
1004
– –
-16,302
1005
– –
-17,982
1006
– –
-4,179
1007
– –
-16,308
1008
– –
-9,075
1009
– –
-11,579
1010
– –
-21,945
1011
– –
-16,721
1012
– –
-5,808
1013
– –
-51,403
1014
– –
-4,705
1015
– –
-204,446
1016
– –
-10,977
1017
– –
-8,070
1018
– –
-23,079
1019
– –
-16,818
1020
– –
-62,553
1021
– –
-4,614
1022
– –
-16,848
1023
– –
-11,364
1024
– –
-32,386
1025
– –
-13,122
39 40
41
42 43