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
– –
-15,740
1002
– –
-10,611
1003
– –
-23,990
1004
– –
-12,896
1005
– –
-79,947
1006
– –
-9,952
1007
– –
-10,394
1008
– –
-504
1009
– –
-4,546
1010
– –
-4,773
1011
– –
-29,236
1012
– –
-13,618
1013
– –
-13,639
1014
– –
-8,831
1015
– –
-16,533
1016
– –
-648,952
1017
– –
-502,864
1018
– –
-14,457
1019
– –
-5,137
1020
– –
-4,795
1021
– –
-19,326
1022
– –
-338,379
1023
– –
-7,256
1024
– –
-11,418
1025
– –
-252,257
39 40
41
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