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
301
$759K 0.05%
20,470
+6,645
302
$759K 0.05%
13,908
-2,676
303
$759K 0.05%
+83,708
304
$755K 0.05%
+28,811
305
$750K 0.05%
+62,883
306
$746K 0.05%
13,893
+9,600
307
$744K 0.05%
+13,732
308
$743K 0.05%
+28,338
309
$741K 0.05%
+6,418
310
$739K 0.05%
1,337
+631
311
$739K 0.05%
23,786
+4,441
312
$736K 0.05%
13,315
-19,167
313
$735K 0.05%
+9,199
314
$730K 0.05%
+13,572
315
$729K 0.05%
35,186
-28,378
316
$727K 0.05%
+33,401
317
$720K 0.05%
23,838
+1,632
318
$719K 0.05%
12,786
-2,054
319
$719K 0.05%
12,355
-1,072
320
$718K 0.05%
11,285
-666
321
$717K 0.05%
+9,310
322
$708K 0.05%
+7,497
323
$702K 0.05%
+8,108
324
$700K 0.05%
+27,367
325
$699K 0.05%
5,943
-3,906
11 12
13
14 15