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
1351
– –
-2,801
1352
– –
-15,037
1353
– –
-6,250
1354
– –
0
1355
– –
-63,946
1356
– –
0
1357
– –
-25,814
1358
– –
-32,220
1359
– –
-19,371
1360
– –
-9,105
1361
– –
-42,839
1362
– –
-139,139
1363
– –
0
1364
– –
-5,751
1365
– –
-5,533
1366
– –
0
1367
– –
-10,453
1368
– –
0
1369
– –
-2,080
1370
– –
-11,628
1371
– –
0
1372
– –
-80,764
1373
– –
-14,142
1374
– –
-1,745
1375
– –
-13,057
53 54
55
56 57