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
1101
– –
-12,361
1102
– –
-12,038
1103
– –
-23,582
1104
– –
-12,717
1105
– –
-122,466
1106
– –
0
1107
– –
-9,953
1108
– –
-99,494
1109
– –
-18,950
1110
– –
0
1111
– –
0
1112
– –
-10,601
1113
– –
-88,392
1114
– –
-48,278
1115
– –
-14,732
1116
– –
-446,911
1117
– –
-24,658
1118
– –
-36,755
1119
– –
0
1120
– –
-15,435
1121
– –
-2,611
1122
– –
-5,257
1123
– –
-3,922
1124
– –
-4,907
1125
– –
-20,566
43 44
45
46 47