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
1026
– –
-14,334
1027
– –
-15,242
1028
– –
-13,911
1029
– –
-12,640
1030
– –
-5,538
1031
– –
-6,093
1032
– –
-3,743
1033
– –
-16,543
1034
– –
-3,951
1035
– –
-1,458
1036
– –
-6,022
1037
– –
-92,216
1038
– –
-75,064
1039
– –
-6,488
1040
– –
-12,957
1041
– –
-7,598
1042
– –
-23,311
1043
– –
-23,072
1044
– –
-19,815
1045
– –
-8,408
1046
– –
-4,336
1047
– –
-4,126
1048
– –
-5,919
1049
– –
-30,020
1050
– –
-1,856
40 41
42
43 44