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
426
$652K 0.04%
34,104
-2,418
427
$652K 0.04%
+16,543
428
$643K 0.03%
+59,646
429
$643K 0.03%
+64,304
430
$639K 0.03%
36,435
-36,888
431
$638K 0.03%
10,549
-904
432
$638K 0.03%
+25,053
433
$637K 0.03%
37,504
-192,957
434
$637K 0.03%
18,010
-637
435
$635K 0.03%
47,100
+16,844
436
$634K 0.03%
+8,311
437
$633K 0.03%
+45,013
438
$631K 0.03%
7,746
+531
439
$631K 0.03%
+62,913
440
$630K 0.03%
+22,748
441
$622K 0.03%
+13,488
442
$621K 0.03%
4,614
-13,434
443
$617K 0.03%
+20,100
444
$616K 0.03%
+61,522
445
$615K 0.03%
+42,034
446
$614K 0.03%
6,565
-22,238
447
$610K 0.03%
+7,887
448
$609K 0.03%
+6,256
449
$608K 0.03%
+56,571
450
$604K 0.03%
+11,774
16 17
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