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
251
$960K 0.07%
+37,595
252
$954K 0.07%
+21,762
253
$951K 0.07%
+21,210
254
$950K 0.07%
10,837
+2,833
255
$939K 0.06%
8,274
-19,828
256
$938K 0.06%
+42,840
257
$935K 0.06%
+20,360
258
$935K 0.06%
+4,298
259
$924K 0.06%
+15,015
260
$918K 0.06%
31,802
-137,008
261
$910K 0.06%
+14,673
262
$895K 0.06%
19,496
+5,383
263
$888K 0.06%
+12,639
264
$880K 0.06%
36,323
-14,549
265
$877K 0.06%
+5,299
266
$872K 0.06%
6,705
-29,097
267
$871K 0.06%
+8,397
268
$866K 0.06%
36,522
-12,975
269
$866K 0.06%
+11,283
270
$866K 0.06%
26,506
+12,624
271
$864K 0.06%
30,433
+8,637
272
$864K 0.06%
+3,675
273
$861K 0.06%
+20,884
274
$854K 0.06%
43,943
-91,557
275
$853K 0.06%
15,523
+9,431
9 10
11
12 13