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
326
$1.37M 0.07%
34,238
+18,190
327
$1.37M 0.07%
22,100
+13,672
328
$1.36M 0.07%
44,321
+29,814
329
$1.35M 0.07%
25,860
+18,975
330
$1.34M 0.07%
+22,742
331
$1.34M 0.07%
+35,138
332
$1.32M 0.07%
51,621
+34,973
333
$1.32M 0.07%
+9,088
334
$1.32M 0.07%
+23,067
335
$1.32M 0.07%
16,896
+11,312
336
$1.32M 0.07%
+36,439
337
$1.31M 0.07%
17,678
-62,227
338
$1.31M 0.07%
48,651
-7,635
339
$1.3M 0.07%
13,057
-2,645
340
$1.29M 0.06%
+14,978
341
$1.29M 0.06%
+19,735
342
$1.28M 0.06%
19,766
+3,370
343
$1.28M 0.06%
17,235
-5,031
344
$1.28M 0.06%
22,482
-16,212
345
$1.28M 0.06%
41,530
+27,252
346
$1.27M 0.06%
+13,873
347
$1.27M 0.06%
+49,140
348
$1.26M 0.06%
11,212
+6,237
349
$1.26M 0.06%
9,465
-457
350
$1.26M 0.06%
49,004
-32,160
12 13
14
15 16