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
351
$1.25M 0.06%
+12,096
352
$1.25M 0.06%
9,562
-21,016
353
$1.24M 0.06%
22,638
-672
354
$1.23M 0.06%
10,893
-51,539
355
$1.23M 0.06%
63,124
+48,129
356
$1.23M 0.06%
24,755
+13,940
357
$1.22M 0.06%
+11,806
358
$1.22M 0.06%
+25,330
359
$1.21M 0.06%
+8,493
360
$1.21M 0.06%
40,604
+32,743
361
$1.2M 0.06%
29,556
+17,682
362
$1.19M 0.06%
22,769
+17,692
363
$1.19M 0.06%
+8,865
364
$1.19M 0.06%
18,512
-76
365
$1.18M 0.06%
26,421
+12,460
366
$1.18M 0.06%
+21,579
367
$1.17M 0.06%
+21,792
368
$1.16M 0.06%
13,927
+7,007
369
$1.15M 0.06%
82,253
+38,439
370
$1.15M 0.06%
24,482
+15,142
371
$1.15M 0.06%
25,162
-59,065
372
$1.14M 0.06%
44,653
-22,664
373
$1.14M 0.06%
+35,759
374
$1.14M 0.06%
40,723
+24,469
375
$1.14M 0.06%
61,900
13 14
15
16 17