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
326
$698K 0.05%
64,378
+46,032
327
$697K 0.05%
+12,511
328
$695K 0.05%
7,354
+4,312
329
$694K 0.05%
+8,353
330
$692K 0.05%
+8,985
331
$688K 0.05%
11,453
+4,310
332
$688K 0.05%
+22,839
333
$688K 0.05%
28,294
+17,345
334
$687K 0.05%
+11,296
335
$685K 0.05%
20,453
+13,726
336
$683K 0.05%
7,005
+4,812
337
$680K 0.05%
13,661
-15,537
338
$676K 0.05%
17,758
+2,608
339
$676K 0.05%
+4,927
340
$656K 0.04%
+13,147
341
$656K 0.04%
+17,074
342
$650K 0.04%
12,787
+7,259
343
$649K 0.04%
22,061
344
$649K 0.04%
+76,209
345
$645K 0.04%
+15,004
346
$642K 0.04%
24,746
-59,554
347
$639K 0.04%
+27,193
348
$639K 0.04%
6,673
-4,597
349
$637K 0.04%
+8,338
350
$633K 0.04%
24,007
-14,482
12 13
14
15 16