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
376
$1.13M 0.06%
+11,819
377
$1.12M 0.06%
+43,542
378
$1.12M 0.06%
18,171
-24,264
379
$1.11M 0.06%
17,742
+13,114
380
$1.11M 0.06%
47,164
-91,932
381
$1.1M 0.06%
42,342
-14,946
382
$1.1M 0.06%
+36,422
383
$1.1M 0.06%
+12,843
384
$1.1M 0.05%
39,703
-4,407
385
$1.1M 0.05%
85,073
+45,189
386
$1.09M 0.05%
+16,617
387
$1.08M 0.05%
+108,491
388
$1.08M 0.05%
21,122
-176,321
389
$1.07M 0.05%
+108,019
390
$1.07M 0.05%
19,045
+3,153
391
$1.06M 0.05%
+33,750
392
$1.05M 0.05%
10,579
+5,286
393
$1.05M 0.05%
+18,212
394
$1.05M 0.05%
12,766
-19,098
395
$1.05M 0.05%
17,037
-245
396
$1.02M 0.05%
17,718
+11,284
397
$1.02M 0.05%
+40,993
398
$1.01M 0.05%
9,495
-14,602
399
$1.01M 0.05%
+44,720
400
$1M 0.05%
34,147
+4,750
14 15
16
17 18