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
201
$2.57M 0.1%
51,017
-29,302
202
$2.55M 0.1%
41,996
-54,364
203
$2.54M 0.1%
68,534
-4,853
204
$2.53M 0.1%
35,593
+8,369
205
$2.52M 0.1%
38,054
+34,389
206
$2.51M 0.1%
144,972
+129,438
207
$2.49M 0.1%
+41,085
208
$2.49M 0.1%
65,755
+28,467
209
$2.48M 0.1%
22,746
+17,524
210
$2.48M 0.1%
31,714
-6,626
211
$2.48M 0.1%
28,000
+25,683
212
$2.47M 0.1%
49,698
+1,519
213
$2.45M 0.1%
+74,857
214
$2.44M 0.1%
+22,772
215
$2.39M 0.1%
+80,300
216
$2.39M 0.1%
+71,768
217
$2.38M 0.1%
117,726
-4,923
218
$2.38M 0.1%
35,461
+29,742
219
$2.37M 0.1%
+30,670
220
$2.37M 0.1%
+18,913
221
$2.36M 0.1%
101,991
+68,185
222
$2.36M 0.09%
+5,245
223
$2.35M 0.09%
102,145
+31,659
224
$2.34M 0.09%
28,667
-76,450
225
$2.34M 0.09%
38,515
+12,319
7 8
9
10 11