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
276
$1.67M 0.08%
67,413
+36,866
277
$1.65M 0.08%
42,570
-26,260
278
$1.64M 0.08%
50,850
+5,956
279
$1.63M 0.08%
+72,157
280
$1.62M 0.08%
+27,134
281
$1.62M 0.08%
70,486
-30,105
282
$1.61M 0.08%
99,869
+49,603
283
$1.61M 0.08%
16,100
-25,263
284
$1.6M 0.08%
+36,157
285
$1.59M 0.08%
26,196
+3,788
286
$1.59M 0.08%
30,682
+23,848
287
$1.57M 0.08%
51,723
+14,230
288
$1.55M 0.08%
14,410
+4,703
289
$1.55M 0.08%
+79,376
290
$1.54M 0.08%
+27,062
291
$1.54M 0.08%
+78,906
292
$1.54M 0.08%
13,415
-11,301
293
$1.54M 0.08%
23,393
+7,459
294
$1.54M 0.08%
36,953
+15,513
295
$1.53M 0.08%
+36,755
296
$1.53M 0.08%
+24,046
297
$1.53M 0.08%
+29,220
298
$1.52M 0.08%
28,739
+20,483
299
$1.51M 0.08%
11,244
-22,059
300
$1.51M 0.08%
9,105
-137,003
10 11
12
13 14