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
251
$1.38M 0.07%
20,533
+12,484
252
$1.37M 0.07%
28,955
+18,327
253
$1.35M 0.07%
+41,493
254
$1.33M 0.07%
+27,271
255
$1.32M 0.07%
17,284
+6,001
256
$1.31M 0.07%
11,892
+8,083
257
$1.3M 0.07%
40,691
-69,064
258
$1.3M 0.07%
9,922
+7,659
259
$1.3M 0.07%
15,256
+11,685
260
$1.28M 0.07%
+29,587
261
$1.27M 0.07%
+36,056
262
$1.27M 0.07%
23,310
+10,524
263
$1.26M 0.07%
+50,415
264
$1.26M 0.07%
+28,182
265
$1.26M 0.07%
22,408
+8,676
266
$1.26M 0.07%
75,519
-91,569
267
$1.24M 0.07%
22,126
-60,844
268
$1.23M 0.07%
26,567
+15,518
269
$1.23M 0.07%
46,499
-89,377
270
$1.23M 0.07%
+39,470
271
$1.22M 0.07%
202,760
+130,563
272
$1.21M 0.07%
46,360
+27,015
273
$1.21M 0.07%
42,300
+11,967
274
$1.21M 0.07%
23,990
-1,160
275
$1.21M 0.07%
11,480
+3,083
9 10
11
12 13