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
426
$894K 0.04%
27,475
-11,995
427
$886K 0.04%
25,008
+1,046
428
$885K 0.04%
48,480
+26,200
429
$883K 0.04%
+20,042
430
$877K 0.04%
59,780
+29,921
431
$874K 0.04%
+23,808
432
$873K 0.04%
14,096
-296,864
433
$872K 0.04%
+17,366
434
$866K 0.04%
+32,427
435
$860K 0.04%
29,671
-60,699
436
$859K 0.04%
+5,398
437
$854K 0.04%
20,367
+7,865
438
$845K 0.04%
+33,873
439
$844K 0.04%
54,575
+28,544
440
$843K 0.04%
+30,447
441
$841K 0.04%
33,479
+2,796
442
$840K 0.04%
33,011
-45,114
443
$838K 0.04%
+29,922
444
$837K 0.04%
33,220
+733
445
$836K 0.04%
+23,204
446
$834K 0.04%
+6,009
447
$830K 0.04%
23,991
-309,834
448
$830K 0.04%
+20,133
449
$829K 0.04%
+22,557
450
$820K 0.04%
3,349
-15,491
16 17
18
19 20