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
1051
– –
-13,457
1052
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0
1053
– –
-12,210
1054
– –
-30,560
1055
– –
-27,553
1056
– –
-17,171
1057
– –
-31,202
1058
– –
-15,203
1059
– –
-58,920
1060
– –
-27,572
1061
– –
0
1062
– –
0
1063
– –
-14,278
1064
– –
0
1065
– –
-27,275
1066
– –
0
1067
– –
-17,099
1068
– –
-12,194
1069
– –
-18,028
1070
– –
0
1071
– –
0
1072
– –
-23,455
1073
– –
-12,574
1074
– –
-10,710
1075
– –
0
41 42
43
44 45