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
1051
– –
-5,933
1052
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-28,593
1053
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-14,013
1054
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-7,603
1055
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-174,295
1056
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-28,955
1057
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-9,473
1058
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-9,436
1059
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-166,237
1060
– –
-132,998
1061
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-4,723
1062
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-785
1063
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-32,264
1064
– –
-10,227
1065
– –
-4,613
1066
– –
-31,377
1067
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-36,056
1068
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-4,575
1069
– –
-242,577
1070
– –
-1,586
1071
– –
-47,450
1072
– –
-76,411
1073
– –
-36,219
1074
– –
-83,647
1075
– –
-46,499
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