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
1501
– –
-4,702
1502
– –
-223,920
1503
– –
0
1504
– –
0
1505
– –
-2,949
1506
– –
-21,259
1507
– –
0
1508
– –
-57,166
1509
– –
-21,792
1510
– –
-9,781
1511
– –
-29,367
1512
– –
-4,921
1513
– –
-50,736
1514
– –
-8,556
1515
– –
-36,983
1516
– –
-37,277
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-19,870
1521
– –
-44,321
1522
– –
-74,897
1523
– –
-227,692
1524
– –
0
1525
– –
0
58 59 60
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