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
1201
– –
-32,147
1202
– –
-28,269
1203
– –
-12,804
1204
– –
-36,615
1205
– –
0
1206
– –
-9,440
1207
– –
-10,385
1208
– –
-24,755
1209
– –
-40,821
1210
– –
0
1211
– –
-27,851
1212
– –
-5,160
1213
– –
0
1214
– –
-12,649
1215
– –
-24,822
1216
– –
-808,972
1217
– –
0
1218
– –
-62,201
1219
– –
-4,303
1220
– –
-14,795
1221
– –
0
1222
– –
0
1223
– –
-267,160
1224
– –
-16,100
1225
– –
-17,037
47 48
49
50 51