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
$1.85B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.9M

Top Sells

1
+$127M
2
+$94.1M
3
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
+31,430
227
$1.6M 0.09%
+182,001
228
$1.59M 0.09%
43,287
-53,943
229
$1.58M 0.09%
+17,032
230
$1.57M 0.09%
+30,084
231
$1.57M 0.09%
+28,566
232
$1.57M 0.09%
+34,597
233
$1.55M 0.08%
+66,383
234
$1.55M 0.08%
+61,337
235
$1.55M 0.08%
19,326
+14,881
236
$1.54M 0.08%
59,719
-157,976
237
$1.53M 0.08%
20,475
-18,401
238
$1.52M 0.08%
+37,146
239
$1.52M 0.08%
22,266
+17,838
240
$1.5M 0.08%
56,286
+2,531
241
$1.5M 0.08%
+148,977
242
$1.5M 0.08%
+15,702
243
$1.45M 0.08%
16,272
-10,446
244
$1.42M 0.08%
+57,288
245
$1.42M 0.08%
+51,403
246
$1.42M 0.08%
+35,405
247
$1.42M 0.08%
44,894
+13,092
248
$1.41M 0.08%
67,317
-37,548
249
$1.38M 0.07%
51,074
+43,593
250
$1.38M 0.07%
46,083
+36,873
8 9
10
11 12