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
1
$139M 5.57%
+322,779
2
$88.7M 3.56%
1,262,060
+1,220,492
3
$74.5M 3%
+1,997,513
4
$66.3M 2.67%
+1,048,469
5
$55.2M 2.22%
2,469,599
+2,455,693
6
$51.8M 2.08%
120,249
+99,287
7
$41.6M 1.67%
+116,223
8
$40.7M 1.63%
+185,880
9
$39.9M 1.6%
1,046,494
+1,002,962
10
$32.3M 1.3%
+640,880
11
$31.6M 1.27%
+766,348
12
$28.2M 1.13%
1,030,092
+781,763
13
$27M 1.08%
481,009
-207,874
14
$24.3M 0.98%
412,999
-230,860
15
$24M 0.97%
+188,320
16
$23M 0.93%
+350,701
17
$21M 0.84%
338,400
+263,352
18
$19.1M 0.77%
+243,279
19
$16.4M 0.66%
507,369
+272,548
20
$15.9M 0.64%
12,973
+12,403
21
$15.1M 0.61%
101,024
+73,748
22
$14.3M 0.58%
269,188
+126,843
23
$14M 0.56%
582,815
+330,082
24
$13.8M 0.56%
+468,930
25
$13.3M 0.54%
181,416
+174,122
1
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