FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1076
– –
-3,100
1077
– –
-113,098
1078
– –
-13,254
1079
– –
0
1080
– –
-25,935
1081
– –
0
1082
– –
-2,801
1083
– –
-15,037
1084
– –
-6,250
1085
– –
0
1086
– –
-63,946
1087
– –
-4,652
1088
– –
0
1089
– –
-42,839
1090
– –
-139,139
1091
– –
0
1092
– –
0
1093
– –
-2,152
1094
– –
-8,865
1095
– –
0
1096
– –
-80,764
1097
– –
0
1098
– –
0
1099
– –
0
1100
– –
-24,375
42 43
44
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