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
1176
– –
0
1177
– –
-180,914
1178
– –
-139,027
1179
– –
-50,242
1180
– –
0
1181
– –
-26,631
1182
– –
-25,814
1183
– –
-32,220
1184
– –
-19,371
1185
– –
-9,105
1186
– –
-376,477
1187
– –
-4,056
1188
– –
0
1189
– –
-10,453
1190
– –
0
1191
– –
-2,080
1192
– –
-11,628
1193
– –
-15,444
1194
– –
-5,269
1195
– –
-1,745
1196
– –
-13,057
1197
– –
0
1198
– –
-59,362
1199
– –
0
1200
– –
-9,217
46 47
48
49 50