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
1501
– –
-42,213
1502
– –
0
1503
– –
-125,794
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-8,273
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-59,780
1512
– –
-3,100
1513
– –
0
1514
– –
-106,171
1515
– –
0
1516
– –
-14,129
1517
– –
-113,098
1518
– –
-13,254
1519
– –
-2,910
1520
– –
-8,653
1521
– –
0
1522
– –
-4,936
1523
– –
0
1524
– –
-8,066
1525
– –
0
58 59 60
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