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
351
$894K 0.05%
+31,377
352
$892K 0.05%
+84,779
353
$890K 0.05%
+20,458
354
$886K 0.05%
15,242
+7,380
355
$875K 0.05%
+9,311
356
$869K 0.05%
+40,649
357
$868K 0.05%
8,831
-2,053
358
$867K 0.05%
15,892
-46,327
359
$864K 0.05%
16,848
+9,990
360
$863K 0.05%
+32,670
361
$857K 0.05%
+29,397
362
$856K 0.05%
34,742
+6,448
363
$855K 0.05%
+27,799
364
$849K 0.05%
+13,911
365
$840K 0.05%
28,168
-2,265
366
$838K 0.05%
6,446
-21,796
367
$838K 0.05%
23,962
+176
368
$837K 0.05%
+13,639
369
$835K 0.05%
+25,420
370
$834K 0.05%
11,579
-824,056
371
$832K 0.05%
21,440
+3,682
372
$832K 0.05%
19,118
+5,399
373
$828K 0.04%
36,219
-42,125
374
$825K 0.04%
+23,713
375
$822K 0.04%
31,210
+7,203
13 14
15
16 17