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
$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
101
$4.14M 0.17%
33,340
-44,110
102
$4.12M 0.17%
+133,730
103
$4.07M 0.16%
+73,936
104
$4.04M 0.16%
149,864
+66,678
105
$4.04M 0.16%
+73,647
106
$4.03M 0.16%
31,525
+5,123
107
$4.02M 0.16%
36,393
+31,934
108
$3.95M 0.16%
+33,124
109
$3.94M 0.16%
44,928
+25,849
110
$3.91M 0.16%
94,718
-54,550
111
$3.88M 0.16%
+37,654
112
$3.88M 0.16%
153,321
+18,167
113
$3.87M 0.16%
+54,571
114
$3.84M 0.15%
43,732
+16,299
115
$3.83M 0.15%
+36,719
116
$3.81M 0.15%
+61,983
117
$3.79M 0.15%
44,914
-25,250
118
$3.77M 0.15%
+43,466
119
$3.77M 0.15%
+23,294
120
$3.76M 0.15%
13,407
-9,972
121
$3.75M 0.15%
+81,784
122
$3.75M 0.15%
34,818
+18,973
123
$3.74M 0.15%
63,690
+13,762
124
$3.7M 0.15%
115,735
+98,193
125
$3.7M 0.15%
45,162
+21,113
3 4
5
6 7