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
1076
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-83,647
1077
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-46,499
1078
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-538,052
1079
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-10,889
1080
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-15,801
1081
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-20,245
1082
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-87,908
1083
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-22,126
1084
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-9,392
1085
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-11,698
1086
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-21,600
1087
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-140,617
1088
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-528,106
1089
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-7,930
1090
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-27,388
1091
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-61,020
1092
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-368,012
1093
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-40,480
1094
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-36,086
1095
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-72,272
1096
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-59,764
1097
– –
-13,875
1098
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-19,277
1099
– –
-5,591
1100
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-4,900
42 43
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