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
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.11%
10,423
+7,655
227
$2.12M 0.11%
27,851
+13,963
228
$2.1M 0.11%
+28,522
229
$2.1M 0.11%
21,498
+12,187
230
$2.09M 0.1%
30,128
-21,616
231
$2.09M 0.1%
86,045
+54,172
232
$2.07M 0.1%
82,213
+39,419
233
$2.06M 0.1%
+24,294
234
$2.05M 0.1%
57,051
-39,190
235
$2.04M 0.1%
15,501
+12,637
236
$2.03M 0.1%
40,736
-3,703
237
$2.01M 0.1%
+51,077
238
$2.01M 0.1%
+29,836
239
$2.01M 0.1%
78,230
+67,360
240
$2.01M 0.1%
42,915
-13,563
241
$2M 0.1%
+18,726
242
$2M 0.1%
18,829
-18,923
243
$1.99M 0.1%
19,536
-70,190
244
$1.98M 0.1%
19,617
-29,339
245
$1.98M 0.1%
24,049
+2,633
246
$1.97M 0.1%
14,524
-3,168
247
$1.94M 0.1%
27,224
+6,691
248
$1.93M 0.1%
12,717
-12,753
249
$1.92M 0.1%
10,996
-3,430
250
$1.91M 0.1%
26,252
+9,319
8 9
10
11 12