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
301
$1.09M 0.06%
+16,818
302
$1.09M 0.06%
+45,650
303
$1.09M 0.06%
+2,768
304
$1.09M 0.06%
+28,593
305
$1.07M 0.06%
11,698
-26,347
306
$1.07M 0.06%
42,794
+21,252
307
$1.06M 0.06%
13,888
+10,826
308
$1.06M 0.06%
7,167
+1,699
309
$1.06M 0.06%
24,147
-40,825
310
$1.05M 0.06%
29,144
-91,993
311
$1.05M 0.06%
7,286
+4,122
312
$1.05M 0.06%
+12,781
313
$1.05M 0.06%
+9,707
314
$1.04M 0.06%
38,689
+5,186
315
$1.04M 0.06%
11,029
-920
316
$1.04M 0.06%
34,643
-45,765
317
$1.04M 0.06%
+32,803
318
$1.03M 0.06%
+37,493
319
$1.03M 0.06%
+40,158
320
$1.02M 0.06%
+16,396
321
$1.01M 0.05%
45,531
+10,339
322
$1.01M 0.05%
10,957
+1,624
323
$1M 0.05%
+33,669
324
$999K 0.05%
28,343
+18,876
325
$997K 0.05%
+17,223
11 12
13
14 15