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
1101
– –
-9,762
1102
– –
-70,614
1103
– –
-59,764
1104
– –
-13,875
1105
– –
-19,277
1106
– –
-5,591
1107
– –
-4,900
1108
– –
-1,477
1109
– –
-11,048
1110
– –
-10,934
1111
– –
-12,533
1112
– –
-21,440
1113
– –
-37,146
1114
– –
-934
1115
– –
-55,812
1116
– –
-11,761
1117
– –
-14,934
1118
– –
-59,646
1119
– –
-16,201
1120
– –
-62,913
1121
– –
-17,343
1122
– –
-40,158
1123
– –
-21,139
1124
– –
-7,887
1125
– –
-25,108
43 44
45
46 47