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
1101
– –
-28,269
1102
– –
-12,804
1103
– –
-36,615
1104
– –
0
1105
– –
-24,755
1106
– –
-40,821
1107
– –
-27,851
1108
– –
-12,649
1109
– –
-808,972
1110
– –
0
1111
– –
-267,160
1112
– –
0
1113
– –
-48,312
1114
– –
-4,136
1115
– –
0
1116
– –
0
1117
– –
-15,745
1118
– –
0
1119
– –
-63,052
1120
– –
-27,309
1121
– –
-50,641
1122
– –
-25,068
1123
– –
-9,629
1124
– –
0
1125
– –
-29,671
43 44
45
46 47