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
276
$850K 0.06%
13,728
-9,112
277
$849K 0.06%
+473
278
$848K 0.06%
+33,503
279
$848K 0.06%
5,451
+3,196
280
$837K 0.06%
+32,606
281
$834K 0.06%
+41,087
282
$827K 0.06%
+15,241
283
$826K 0.06%
+78,669
284
$822K 0.06%
+6,876
285
$822K 0.06%
+15,052
286
$819K 0.06%
16,165
-446,616
287
$813K 0.06%
+16,252
288
$810K 0.06%
+6,973
289
$810K 0.06%
26,410
+15,303
290
$807K 0.06%
+10,736
291
$800K 0.05%
+5,468
292
$800K 0.05%
31,346
-9,858
293
$799K 0.05%
9,333
-19,721
294
$791K 0.05%
+25,139
295
$787K 0.05%
29,021
-22,827
296
$784K 0.05%
19,280
-19,220
297
$773K 0.05%
11,063
-94,478
298
$773K 0.05%
+30,333
299
$768K 0.05%
35,192
-141,804
300
$766K 0.05%
+15,716
10 11
12
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