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
401
$746K 0.04%
+26,017
402
$744K 0.04%
7,824
-989,147
403
$743K 0.04%
+9,762
404
$739K 0.04%
+73,639
405
$738K 0.04%
+23,419
406
$728K 0.04%
+4,396
407
$721K 0.04%
+13,136
408
$720K 0.04%
+19,745
409
$720K 0.04%
8,162
+4,402
410
$715K 0.04%
3,743
-4,937
411
$715K 0.04%
23,196
-11,024
412
$711K 0.04%
+16,431
413
$710K 0.04%
9,213
+875
414
$708K 0.04%
10,418
+6,937
415
$694K 0.04%
+6,388
416
$690K 0.04%
+67,687
417
$688K 0.04%
+62,668
418
$687K 0.04%
+9,473
419
$684K 0.04%
+10,193
420
$674K 0.04%
8,599
+3,014
421
$672K 0.04%
+23,051
422
$669K 0.04%
+62,504
423
$668K 0.04%
23,311
-527
424
$661K 0.04%
+10,512
425
$653K 0.04%
+62,025
15 16
17
18 19