FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
401
$1M 0.05%
22,567
+17,207
402
$997K 0.05%
+30,043
403
$997K 0.05%
19,480
-78,896
404
$993K 0.05%
+9,477
405
$988K 0.05%
+30,040
406
$976K 0.05%
+35,341
407
$972K 0.05%
+13,243
408
$968K 0.05%
20,181
-38,740
409
$967K 0.05%
6,248
-14,720
410
$949K 0.05%
+94,788
411
$948K 0.05%
+10,298
412
$944K 0.05%
24,995
-4,149
413
$943K 0.05%
42,571
+23,657
414
$941K 0.05%
26,248
+2,829
415
$941K 0.05%
31,003
-56,454
416
$938K 0.05%
48,718
-24,839
417
$935K 0.05%
+12,438
418
$933K 0.05%
+38,106
419
$927K 0.05%
+8,795
420
$916K 0.05%
13,774
+9,270
421
$912K 0.05%
20,255
+5,269
422
$909K 0.05%
+51,704
423
$902K 0.05%
+25,030
424
$898K 0.04%
28,496
+5,300
425
$897K 0.04%
+26,243
15 16
17
18 19