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
$573M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.3M
3
+$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$26.6M

Top Sells

1
+$45.7M
2
+$44.4M
3
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
5,349
-3,513
127
$233K 0.04%
74
+37
128
$233K 0.04%
+6,771
129
$229K 0.04%
+7,741
130
$227K 0.04%
+10,000
131
$208K 0.04%
15,222
132
$197K 0.03%
+6,938
133
$183K 0.03%
19,989
+4,366
134
$173K 0.03%
36,408
-12,696
135
$169K 0.03%
22,784
+5,228
136
$168K 0.03%
+2,974
137
$161K 0.03%
+16,065
138
$159K 0.03%
+88
139
$151K 0.03%
191
-962
140
$150K 0.03%
+575
141
$139K 0.02%
+3,825
142
$131K 0.02%
4,387
-5,777
143
$127K 0.02%
+565
144
$126K 0.02%
5,952
-1,533
145
$124K 0.02%
5,361
-4,169
146
$123K 0.02%
+198
147
$121K 0.02%
7,094
-16,566
148
$117K 0.02%
+4,840
149
$114K 0.02%
+2,511
150
$112K 0.02%
+1,180
4 5
6
7 8