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
1276
– –
-14,978
1277
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-258,515
1278
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-18,212
1279
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-27,062
1280
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-98,734
1281
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-35,138
1282
– –
-10,899
1283
– –
-122,867
1284
– –
0
1285
– –
-180,914
1286
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0
1287
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-15,407
1288
– –
-13,988
1289
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-17,661
1290
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0
1291
– –
-15,592
1292
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0
1293
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-101,226
1294
– –
-139,027
1295
– –
-50,242
1296
– –
0
1297
– –
0
1298
– –
-8,015
1299
– –
0
1300
– –
-100,769
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