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
176
$58K 0.01%
+1,799
177
$57K 0.01%
+5,864
178
$49K 0.01%
+2,838
179
$49K 0.01%
48
-10
180
$48K 0.01%
+21,259
181
$48K 0.01%
1,668
-7,832
182
$46K 0.01%
+1,000
183
$44K 0.01%
+2,900
184
$44K 0.01%
+237
185
$42K 0.01%
+9,499
186
$41K 0.01%
+2,000
187
$37K 0.01%
+1,674
188
$32K 0.01%
10,898
-76,836
189
$30K 0.01%
+444
190
$28K ﹤0.01%
+1,562
191
$27K ﹤0.01%
900
192
$23K ﹤0.01%
5,400
+400
193
$23K ﹤0.01%
+380
194
$22K ﹤0.01%
400
195
$22K ﹤0.01%
8,445
-16,555
196
$20K ﹤0.01%
+78
197
$20K ﹤0.01%
125
-1,000
198
$18K ﹤0.01%
+540
199
$18K ﹤0.01%
1,268
+600
200
$17K ﹤0.01%
18,500
-83,429
6 7
8
9 10