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
$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
426
$426K 0.03%
4,858
-3,412
427
$425K 0.03%
+15,688
428
$425K 0.03%
+10,136
429
$423K 0.03%
+31,316
430
$423K 0.03%
8,404
+772
431
$422K 0.03%
10,977
432
$417K 0.03%
1,790
+1,179
433
$413K 0.03%
+1,783
434
$412K 0.03%
1,185
+952
435
$412K 0.03%
8,210
-11,595
436
$411K 0.03%
+16,207
437
$405K 0.03%
+1,908
438
$404K 0.03%
+5,756
439
$404K 0.03%
+3,112
440
$403K 0.03%
5,585
-35,855
441
$402K 0.03%
+2,618
442
$402K 0.03%
+7,651
443
$399K 0.03%
6,672
444
$396K 0.03%
7,626
-6,697
445
$390K 0.03%
5,616
-811
446
$389K 0.03%
+25,517
447
$386K 0.03%
+13,869
448
$382K 0.03%
2,225
-2,032
449
$377K 0.03%
3,442
-3,489
450
$374K 0.03%
5,512
-9,214
16 17
18
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