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

Top Buys

1
+$66.9M
2
+$58.9M
3
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

1
+$132M
2
+$84.8M
3
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

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
– –
-25,108
1202
– –
-64,304
1203
– –
-48,310
1204
– –
-38,622
1205
– –
-19,200
1206
– –
-16,512
1207
– –
-16,428
1208
– –
-12,349
1209
– –
-18,957
1210
– –
-12,650
1211
– –
-32,028
1212
– –
-4,075
1213
– –
-18,601
1214
– –
-18,346
1215
– –
-11,506
1216
– –
-54,840
1217
– –
-17,866
1218
– –
-10,418
1219
– –
-3,869
1220
– –
-6,007
1221
– –
-34,597
1222
– –
-38,300
1223
– –
-3,840
1224
– –
-8,730
1225
– –
-6,876
47 48
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