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
276
$1.21M 0.07%
61,900
277
$1.21M 0.07%
+14,013
278
$1.2M 0.07%
44,110
+23,412
279
$1.2M 0.07%
+21,600
280
$1.2M 0.07%
20,681
-27,775
281
$1.2M 0.07%
40,480
-52,360
282
$1.2M 0.06%
+116,985
283
$1.2M 0.06%
30,130
+13,415
284
$1.19M 0.06%
+96,506
285
$1.18M 0.06%
23,079
+1,245
286
$1.18M 0.06%
47,090
+33,226
287
$1.18M 0.06%
+11,418
288
$1.18M 0.06%
+17,967
289
$1.17M 0.06%
73,557
-26,162
290
$1.17M 0.06%
46,515
+3,431
291
$1.16M 0.06%
17,282
-40,792
292
$1.16M 0.06%
+13,618
293
$1.16M 0.06%
16,933
+10,375
294
$1.16M 0.06%
+18,043
295
$1.14M 0.06%
18,588
+7,845
296
$1.14M 0.06%
14,068
+1,603
297
$1.13M 0.06%
24,994
+7,920
298
$1.11M 0.06%
+12,379
299
$1.1M 0.06%
13,213
-5,455
300
$1.1M 0.06%
+21,945
10 11
12
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