FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

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
– –
-59,764
1027
– –
-12,533
1028
– –
-14,934
1029
– –
-59,646
1030
– –
-16,201
1031
– –
-40,158
1032
– –
-21,139
1033
– –
-7,887
1034
– –
-25,108
1035
– –
-64,304
1036
– –
-48,310
1037
– –
-38,622
1038
– –
-19,200
1039
– –
-16,512
1040
– –
-9,185
1041
– –
-35,443
1042
– –
-24,320
1043
– –
-33,232
1044
– –
-39,750
1045
– –
-16,428
1046
– –
-12,349
1047
– –
-18,957
1048
– –
-12,650
1049
– –
-32,028
1050
– –
-4,075
40 41
42
43 44