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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

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
– –
-15,846
1102
– –
-13,695
1103
– –
-85,108
1104
– –
-4,705
1105
– –
-204,446
1106
– –
-10,977
1107
– –
-7,164
1108
– –
-29,225
1109
– –
-15,623
1110
– –
-6,093
1111
– –
-6,233
1112
– –
-11,418
1113
– –
-252,257
1114
– –
-45,230
1115
– –
-4,126
1116
– –
-5,919
1117
– –
-13,890
1118
– –
-1,856
1119
– –
-5,933
1120
– –
-28,593
1121
– –
-110,682
1122
– –
-1,013
1123
– –
-9,473
1124
– –
-16,487
1125
– –
-9,188
43 44
45
46 47