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
1401
– –
-2,751
1402
– –
0
1403
– –
-24,929
1404
– –
-598,412
1405
– –
-4,613
1406
– –
-27,815
1407
– –
0
1408
– –
-33,147
1409
– –
-32,418
1410
– –
-1,838
1411
– –
0
1412
– –
0
1413
– –
-40,604
1414
– –
-1,677
1415
– –
-4,702
1416
– –
-223,920
1417
– –
-99,825
1418
– –
-11,068
1419
– –
0
1420
– –
0
1421
– –
-8,006
1422
– –
-14,097
1423
– –
0
1424
– –
-2,949
1425
– –
-21,259
55 56
57
58 59