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
1501
– –
0
1502
– –
-76,205
1503
– –
-10,893
1504
– –
0
1505
– –
-21,017
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-4,115
1510
– –
0
1511
– –
-5,751
1512
– –
-5,533
1513
– –
-14,142
1514
– –
-18,857
1515
– –
-22,482
1516
– –
-2,696
1517
– –
-46,756
1518
– –
-33,873
1519
– –
-16,068
1520
– –
-9,973
1521
– –
-12,809
1522
– –
0
1523
– –
-10,285
1524
– –
0
1525
– –
-35,341
58 59 60
61
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