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
401
$471K 0.03%
+9,178
402
$470K 0.03%
+12,190
403
$467K 0.03%
+17,817
404
$466K 0.03%
+14,055
405
$464K 0.03%
+5,829
406
$459K 0.03%
6,558
+779
407
$459K 0.03%
+2,969
408
$458K 0.03%
+6,170
409
$458K 0.03%
7,862
+2,297
410
$457K 0.03%
+13,599
411
$456K 0.03%
9,140
-43,577
412
$455K 0.03%
6,313
-26,436
413
$453K 0.03%
+10,540
414
$453K 0.03%
18,326
-31,755
415
$453K 0.03%
24,771
-118,037
416
$451K 0.03%
6,600
+3,027
417
$447K 0.03%
+72,197
418
$444K 0.03%
21,720
-29,850
419
$439K 0.03%
+12,274
420
$438K 0.03%
+5,632
421
$437K 0.03%
+3,164
422
$433K 0.03%
+3,809
423
$431K 0.03%
2,114
+825
424
$428K 0.03%
+2,138
425
$426K 0.03%
4,858
-3,412
15 16
17
18 19