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
326
$986K 0.05%
48,724
-1,275
327
$986K 0.05%
16,512
+989
328
$984K 0.05%
+19,579
329
$975K 0.05%
33,797
+16,227
330
$974K 0.05%
15,934
+9,816
331
$972K 0.05%
10,718
+5,860
332
$956K 0.05%
18,663
+4,770
333
$953K 0.05%
+29,605
334
$953K 0.05%
+88,914
335
$949K 0.05%
+12,640
336
$949K 0.05%
29,756
+6,917
337
$949K 0.05%
+90,668
338
$932K 0.05%
66,022
+55,488
339
$929K 0.05%
+90,235
340
$927K 0.05%
29,747
-135,590
341
$925K 0.05%
44,179
+18,186
342
$924K 0.05%
+8,730
343
$918K 0.05%
10,768
+4,939
344
$916K 0.05%
+21,752
345
$914K 0.05%
+19,815
346
$913K 0.05%
11,364
+5,194
347
$911K 0.05%
577
+449
348
$909K 0.05%
+15,801
349
$904K 0.05%
+18,716
350
$903K 0.05%
17,991
+13,197
12 13
14
15 16