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
301
$1.51M 0.08%
+16,646
302
$1.5M 0.08%
+4,788
303
$1.5M 0.08%
59,976
+13,461
304
$1.49M 0.07%
36,082
-6,785
305
$1.49M 0.07%
+149,970
306
$1.49M 0.07%
63,021
+18,842
307
$1.48M 0.07%
61,094
+45,424
308
$1.46M 0.07%
+146,463
309
$1.44M 0.07%
37,288
+17,543
310
$1.43M 0.07%
40,803
-690
311
$1.42M 0.07%
19,429
-8,138
312
$1.42M 0.07%
+48,312
313
$1.42M 0.07%
16,537
+3,756
314
$1.41M 0.07%
960
+383
315
$1.4M 0.07%
54,741
+43,750
316
$1.4M 0.07%
24,658
-336
317
$1.39M 0.07%
22,874
+5,651
318
$1.39M 0.07%
62,496
+16,965
319
$1.39M 0.07%
39,614
+17,362
320
$1.38M 0.07%
+24,270
321
$1.38M 0.07%
+26,631
322
$1.38M 0.07%
+55,694
323
$1.38M 0.07%
9,582
+3,136
324
$1.38M 0.07%
+29,677
325
$1.37M 0.07%
36,983
+23,467
11 12
13
14 15