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
376
$556K 0.04%
+19,314
377
$549K 0.04%
+9,717
378
$546K 0.04%
10,656
-9,324
379
$539K 0.04%
+15,067
380
$537K 0.04%
21,542
+2,150
381
$536K 0.04%
54,733
+31,744
382
$535K 0.04%
14,228
-6,635
383
$533K 0.04%
+26,403
384
$522K 0.04%
+19,345
385
$521K 0.04%
+12,689
386
$516K 0.04%
30,256
+132
387
$515K 0.04%
+5,861
388
$514K 0.04%
13,218
+4,402
389
$513K 0.04%
11,049
-5,202
390
$509K 0.03%
17
+14
391
$507K 0.03%
+5,345
392
$504K 0.03%
+6,920
393
$502K 0.03%
+25,993
394
$501K 0.03%
8,049
-6,358
395
$496K 0.03%
+8,950
396
$496K 0.03%
+28,632
397
$488K 0.03%
+12,145
398
$483K 0.03%
+2,720
399
$479K 0.03%
+17,570
400
$478K 0.03%
6,407
+2,585
14 15
16
17 18