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
1276
– –
0
1277
– –
-128,340
1278
– –
0
1279
– –
0
1280
– –
-149,785
1281
– –
0
1282
– –
-341,130
1283
– –
0
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
-38,106
1289
– –
0
1290
– –
-26,252
1291
– –
-78,906
1292
– –
-14,725
1293
– –
-39,614
1294
– –
-8,818
1295
– –
-22,581
1296
– –
0
1297
– –
-69,335
1298
– –
-20,181
1299
– –
-36,802
1300
– –
-29,677
50 51
52
53 54