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
$2.49B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.5M
3
+$78.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.8M

Top Sells

1
+$64.1M
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
+$35.7M

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
1226
– –
0
1227
– –
-38,846
1228
– –
-27,131
1229
– –
0
1230
– –
-3,175
1231
– –
0
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
-10,601
1236
– –
-88,392
1237
– –
-48,278
1238
– –
-14,732
1239
– –
-446,911
1240
– –
-62,813
1241
– –
-24,658
1242
– –
-36,755
1243
– –
0
1244
– –
-15,435
1245
– –
-2,611
1246
– –
-5,257
1247
– –
-109,621
1248
– –
0
1249
– –
0
1250
– –
-10,880
48 49
50
51 52