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
$1.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.4M
3
+$57.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.4M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$31.2M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
23,786
+15,255
227
$1.06M 0.07%
+17,366
228
$1.05M 0.07%
+86,898
229
$1.05M 0.07%
+16,974
230
$1.04M 0.07%
20,401
-81,047
231
$1.04M 0.07%
6,860
-28,238
232
$1.04M 0.07%
38,508
-39,003
233
$1.03M 0.07%
+3,112
234
$1.03M 0.07%
+12,864
235
$1.03M 0.07%
+25,253
236
$1.02M 0.07%
10,048
+1,998
237
$1.02M 0.07%
+30,937
238
$1.02M 0.07%
+10,884
239
$1.01M 0.07%
+41,962
240
$1.01M 0.07%
34,294
-24,166
241
$1.01M 0.07%
35,762
+19,138
242
$1M 0.07%
11,949
-42,123
243
$1M 0.07%
+49,899
244
$1M 0.07%
+19,462
245
$1M 0.07%
+49,999
246
$1M 0.07%
+34,220
247
$987K 0.07%
+38,894
248
$986K 0.07%
+19,170
249
$964K 0.07%
+61,850
250
$960K 0.07%
20,788
+15,183
8 9
10
11 12