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
151
$111K 0.02%
12,235
-44,394
152
$109K 0.02%
+1,500
153
$107K 0.02%
3,322
+2,375
154
$105K 0.02%
+11,862
155
$104K 0.02%
47
-160
156
$101K 0.02%
+149
157
$99K 0.02%
+5,434
158
$99K 0.02%
+1,500
159
$97K 0.02%
+6,310
160
$96K 0.02%
+2,860
161
$92K 0.02%
+2,280
162
$90K 0.02%
+3,642
163
$88K 0.02%
+3,347
164
$86K 0.02%
+2,150
165
$86K 0.02%
+4,210
166
$84K 0.01%
6,884
-335
167
$79K 0.01%
7,093
+4,300
168
$79K 0.01%
3,562
-44,460
169
$79K 0.01%
+3,353
170
$72K 0.01%
8,808
-255,960
171
$71K 0.01%
+1,722
172
$66K 0.01%
+671
173
$65K 0.01%
1,500
174
$63K 0.01%
+2,000
175
$61K 0.01%
+1,036
5 6
7
8 9