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
1001
– –
-146,463
1002
– –
0
1003
– –
-108,491
1004
– –
-18,247
1005
– –
-27,122
1006
– –
0
1007
– –
-9,075
1008
– –
-21,624
1009
– –
0
1010
– –
-15,070
1011
– –
0
1012
– –
0
1013
– –
-27,309
1014
– –
-23,416
1015
– –
0
1016
– –
0
1017
– –
-24,482
1018
– –
-28,621
1019
– –
-19,850
1020
– –
-13,401
1021
– –
0
1022
– –
-14,002
1023
– –
-108,019
1024
– –
0
1025
– –
-50,641
39 40
41
42 43