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
$1.46B
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
451
$373K 0.03%
+4,722
452
$369K 0.03%
6,671
-2,400
453
$364K 0.02%
+7,250
454
$362K 0.02%
+6,118
455
$355K 0.02%
+7,038
456
$353K 0.02%
+7,772
457
$352K 0.02%
16,905
+1,849
458
$351K 0.02%
+15,540
459
$350K 0.02%
+2,752
460
$347K 0.02%
+7,198
461
$346K 0.02%
+13,864
462
$345K 0.02%
+13,550
463
$343K 0.02%
+6,858
464
$342K 0.02%
15,313
+1,371
465
$339K 0.02%
50,203
+17,823
466
$339K 0.02%
+4,389
467
$338K 0.02%
+6,853
468
$335K 0.02%
19,432
-76,477
469
$332K 0.02%
+13,344
470
$328K 0.02%
+11,214
471
$326K 0.02%
+4,445
472
$323K 0.02%
4,099
-65,972
473
$322K 0.02%
+7,965
474
$318K 0.02%
+9,786
475
$317K 0.02%
5,711
-91,547
17 18
19
20 21