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
– –
-77,169
1202
– –
-10,792
1203
– –
-20,475
1204
– –
-715,076
1205
– –
-34
1206
– –
-222
1207
– –
-6,534
1208
– –
-10,700
1209
– –
-3,989
1210
– –
-66,525
1211
– –
-46,083
1212
– –
-7,746
1213
– –
-11,892
1214
– –
-18,716
1215
– –
-248,292
1216
– –
-49,793
1217
– –
-79,947
1218
– –
-9,952
1219
– –
-10,394
1220
– –
-504
1221
– –
-4,546
1222
– –
-4,773
1223
– –
-29,236
1224
– –
-13,618
1225
– –
-13,639
47 48
49
50 51