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
176
$2.89M 0.12%
24,299
+20,297
177
$2.88M 0.12%
+43,849
178
$2.88M 0.12%
45,334
+31,560
179
$2.87M 0.12%
+89,118
180
$2.85M 0.11%
61,205
+7,539
181
$2.84M 0.11%
+51,105
182
$2.83M 0.11%
+47,328
183
$2.8M 0.11%
+27,688
184
$2.79M 0.11%
67,460
+31,378
185
$2.76M 0.11%
53,468
+45,804
186
$2.76M 0.11%
73,466
-61,500
187
$2.75M 0.11%
52,371
+11,635
188
$2.73M 0.11%
25,410
-2,236
189
$2.71M 0.11%
+65,134
190
$2.69M 0.11%
40,329
+10,493
191
$2.69M 0.11%
74,496
-19,964
192
$2.69M 0.11%
57,651
+49,626
193
$2.68M 0.11%
+26,342
194
$2.67M 0.11%
35,626
+27,502
195
$2.65M 0.11%
+6,610
196
$2.62M 0.11%
22,777
-41,802
197
$2.62M 0.11%
18,010
-26,011
198
$2.59M 0.1%
61,182
+47,663
199
$2.59M 0.1%
26,896
+19,839
200
$2.58M 0.1%
+21,636
6 7
8
9 10