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
376
$814K 0.04%
21,400
+14,802
377
$810K 0.04%
50,266
-195,596
378
$805K 0.04%
26,268
-35,239
379
$805K 0.04%
+30,020
380
$805K 0.04%
10,889
+9,775
381
$802K 0.04%
9,831
+5,109
382
$801K 0.04%
+28,910
383
$789K 0.04%
+17,982
384
$789K 0.04%
30,964
+13,147
385
$781K 0.04%
17,556
-29,376
386
$778K 0.04%
15,905
-6,904
387
$774K 0.04%
31,873
-35,632
388
$772K 0.04%
+67,919
389
$770K 0.04%
30,683
-18,084
390
$767K 0.04%
+32,487
391
$766K 0.04%
1,363
+26
392
$764K 0.04%
+24,452
393
$758K 0.04%
20,931
+5,028
394
$757K 0.04%
15,433
-732
395
$755K 0.04%
22,252
+13,011
396
$754K 0.04%
+16,721
397
$753K 0.04%
+72,389
398
$751K 0.04%
10,394
+6,690
399
$751K 0.04%
6,343
-3,596
400
$750K 0.04%
30,547
-27,012
14 15
16
17 18