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
1076
– –
-108,491
1077
– –
0
1078
– –
-9,075
1079
– –
-21,624
1080
– –
0
1081
– –
-15,070
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
-88,528
1086
– –
-30,043
1087
– –
0
1088
– –
0
1089
– –
-8,273
1090
– –
0
1091
– –
0
1092
– –
-122,867
1093
– –
-139,027
1094
– –
-50,242
1095
– –
0
1096
– –
-26,631
1097
– –
-376,477
1098
– –
-15,444
1099
– –
-5,269
1100
– –
0
42 43
44
45 46