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
151
$3.21M 0.13%
40,190
-13,640
152
$3.15M 0.13%
49,997
+30,231
153
$3.14M 0.13%
61,780
+8,346
154
$3.13M 0.13%
14,510
+13,660
155
$3.12M 0.13%
73,216
+68,183
156
$3.12M 0.13%
124,239
+90,760
157
$3.11M 0.13%
23,317
+21,129
158
$3.11M 0.13%
+48,689
159
$3.07M 0.12%
46,853
+7,653
160
$3.06M 0.12%
43,708
+12,567
161
$3.06M 0.12%
49,625
+25,579
162
$3.06M 0.12%
30,663
+25,061
163
$3.04M 0.12%
51,355
+6,177
164
$3M 0.12%
+39,049
165
$3M 0.12%
47,962
-65,072
166
$2.99M 0.12%
+51,225
167
$2.99M 0.12%
62,304
-55,635
168
$2.98M 0.12%
39,597
+28,940
169
$2.96M 0.12%
+65,396
170
$2.96M 0.12%
+34,580
171
$2.95M 0.12%
159,160
+110,680
172
$2.93M 0.12%
80,405
+74,805
173
$2.93M 0.12%
95,025
-3,284
174
$2.91M 0.12%
+76,661
175
$2.9M 0.12%
78,453
+59,071
5 6
7
8 9