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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,897
1202
– –
-5,157
1203
– –
-12,788
1204
– –
-17,982
1205
– –
-9,075
1206
– –
-11,579
1207
– –
-21,945
1208
– –
-16,721
1209
– –
-47,970
1210
– –
-5,808
1211
– –
-51,403
1212
– –
-8,070
1213
– –
-23,079
1214
– –
-16,818
1215
– –
-62,553
1216
– –
-4,614
1217
– –
-16,848
1218
– –
-11,364
1219
– –
-32,386
1220
– –
-13,122
1221
– –
-10,957
1222
– –
-18,632
1223
– –
-4,107
1224
– –
-1,863
1225
– –
-132,011
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