FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.09%
2,155
-857
102
$490K 0.09%
14,416
-19,244
103
$489K 0.09%
+35,665
104
$463K 0.08%
+23,396
105
$460K 0.08%
+4,739
106
$460K 0.08%
+11,147
107
$439K 0.08%
8,683
-28,057
108
$400K 0.07%
11,536
+7,984
109
$377K 0.07%
+17,534
110
$371K 0.06%
+5,186
111
$342K 0.06%
+15,034
112
$340K 0.06%
+19,486
113
$330K 0.06%
+16,903
114
$323K 0.06%
+382
115
$300K 0.05%
+11,453
116
$296K 0.05%
+13,639
117
$291K 0.05%
+13,082
118
$289K 0.05%
16,665
+1,245
119
$278K 0.05%
+13,396
120
$275K 0.05%
+28,751
121
$261K 0.05%
5,797
+1,722
122
$260K 0.05%
12,881
+3,926
123
$258K 0.05%
6,047
+4,294
124
– –
-1
125
$246K 0.04%
15,236
-10,464
3 4
5
6 7