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
1026
– –
-25,068
1027
– –
-9,629
1028
– –
0
1029
– –
-15,549
1030
– –
-29,671
1031
– –
-11,687
1032
– –
-16,397
1033
– –
0
1034
– –
-10,228
1035
– –
0
1036
– –
-13,381
1037
– –
-13,617
1038
– –
-48,556
1039
– –
-26,549
1040
– –
0
1041
– –
-14,612
1042
– –
0
1043
– –
0
1044
– –
-8,033
1045
– –
-13,150
1046
– –
0
1047
– –
-19,866
1048
– –
-13,143
1049
– –
-10,728
1050
– –
-12,257
40 41
42
43 44