FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-22,759
1102
– –
-11,047
1103
– –
0
1104
– –
-21,443
1105
– –
-22,159
1106
– –
-35,722
1107
– –
0
1108
– –
-36,401
1109
– –
-13,246
1110
– –
0
1111
– –
-29,871
1112
– –
-16,328
1113
– –
-22,116
1114
– –
-16,992
1115
– –
-54,204
1116
– –
-53,856
1117
– –
0
1118
– –
-16,984
1119
– –
-13,396
1120
– –
-14,636
1121
– –
-30,319
1122
– –
0
1123
– –
-28,994
1124
– –
-64,648
1125
– –
0
43 44
45
46 47