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
126
$3.69M 0.15%
41,215
+37,574
127
$3.68M 0.15%
29,546
+25,763
128
$3.65M 0.15%
72,072
+16,002
129
$3.61M 0.15%
+120,395
130
$3.61M 0.15%
+41,131
131
$3.57M 0.14%
21,081
+16,947
132
$3.55M 0.14%
20,499
+6,897
133
$3.52M 0.14%
57,909
-831
134
$3.46M 0.14%
53,811
-10,939
135
$3.39M 0.14%
136,655
-480,156
136
$3.38M 0.14%
42,948
-6,535
137
$3.37M 0.14%
52,356
+32,621
138
$3.36M 0.14%
+29,282
139
$3.34M 0.13%
+13,104
140
$3.31M 0.13%
+42,761
141
$3.3M 0.13%
90,227
+2,415
142
$3.3M 0.13%
+32,203
143
$3.29M 0.13%
+29,572
144
$3.28M 0.13%
+68,092
145
$3.28M 0.13%
+77,675
146
$3.26M 0.13%
53,555
-39,789
147
$3.25M 0.13%
41,469
-66,526
148
$3.24M 0.13%
+90,436
149
$3.22M 0.13%
+63,287
150
$3.21M 0.13%
34,555
+30,954
4 5
6
7 8