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
1226
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-8,831
1227
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-16,533
1228
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-7,354
1229
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-22,748
1230
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-51,074
1231
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-648,952
1232
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-502,864
1233
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-14,457
1234
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-5,137
1235
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-4,795
1236
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-19,326
1237
– –
-338,379
1238
– –
-11,506
1239
– –
-27,799
1240
– –
-8,085
1241
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-35,405
1242
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-26,268
1243
– –
-54,840
1244
– –
-17,866
1245
– –
-10,418
1246
– –
-3,869
1247
– –
-6,007
1248
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-34,597
1249
– –
-38,300
1250
– –
-3,840
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