FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1401
– –
-27,815
1402
– –
-33,147
1403
– –
-32,418
1404
– –
-1,838
1405
– –
0
1406
– –
0
1407
– –
-40,604
1408
– –
-1,677
1409
– –
-4,702
1410
– –
-223,920
1411
– –
0
1412
– –
-8,006
1413
– –
-14,097
1414
– –
0
1415
– –
-2,949
1416
– –
-21,259
1417
– –
0
1418
– –
-57,166
1419
– –
-21,792
1420
– –
-9,781
1421
– –
-36,983
1422
– –
-37,277
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59