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
$2.49B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.5M
3
+$78.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.8M

Top Sells

1
+$64.1M
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
+$35.7M

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
– –
-22,424
1027
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-1,940
1028
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0
1029
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0
1030
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0
1031
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-10,587
1032
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0
1033
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0
1034
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-46,514
1035
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-22,759
1036
– –
-11,047
1037
– –
-16,984
1038
– –
-13,396
1039
– –
-14,636
1040
– –
0
1041
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0
1042
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0
1043
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0
1044
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0
1045
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0
1046
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0
1047
– –
-174,521
1048
– –
-34,709
1049
– –
0
1050
– –
0
40 41
42
43 44