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
$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
– –
0
1027
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0
1028
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0
1029
– –
-46,514
1030
– –
-22,759
1031
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0
1032
– –
-36,401
1033
– –
-13,246
1034
– –
0
1035
– –
-29,871
1036
– –
-16,992
1037
– –
-54,204
1038
– –
-53,856
1039
– –
0
1040
– –
-16,984
1041
– –
-13,396
1042
– –
-30,319
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-10,814
40 41
42
43 44