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
351
$628K 0.04%
2,366
+1,589
352
$613K 0.04%
+19,984
353
$610K 0.04%
+9,716
354
$608K 0.04%
18,647
-2,611
355
$607K 0.04%
+14,508
356
$605K 0.04%
8,498
-7,359
357
$596K 0.04%
+55,483
358
$594K 0.04%
7,215
+711
359
$594K 0.04%
+10,353
360
$593K 0.04%
+23,070
361
$585K 0.04%
22,539
362
$582K 0.04%
+10,628
363
$578K 0.04%
+24,664
364
$574K 0.04%
+5,076
365
$572K 0.04%
+20,698
366
$569K 0.04%
+7,224
367
$567K 0.04%
+15,903
368
$563K 0.04%
+18,964
369
$563K 0.04%
+13,719
370
$562K 0.04%
+29,526
371
$562K 0.04%
18,018
-151,696
372
$560K 0.04%
+21,594
373
$560K 0.04%
+10,743
374
$559K 0.04%
+21,730
375
$557K 0.04%
31,326
-20,490
13 14
15
16 17