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
1151
– –
0
1152
– –
0
1153
– –
-16,100
1154
– –
-17,037
1155
– –
0
1156
– –
-159,313
1157
– –
-13,356
1158
– –
0
1159
– –
-18,829
1160
– –
-241,435
1161
– –
0
1162
– –
-18,726
1163
– –
-266,580
1164
– –
-14,410
1165
– –
0
1166
– –
-38,846
1167
– –
-27,131
1168
– –
0
1169
– –
-3,175
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
-10,601
1175
– –
-88,392
45 46
47
48 49