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
451
$603K 0.03%
8,230
-24,643
452
$602K 0.03%
+16,048
453
$601K 0.03%
54,736
+3
454
$600K 0.03%
17,123
-41,061
455
$599K 0.03%
24,478
-13,117
456
$598K 0.03%
32,117
+12,685
457
$597K 0.03%
+16,487
458
$594K 0.03%
+58,225
459
$593K 0.03%
3,696
-9,999
460
$589K 0.03%
12,115
-3,601
461
$588K 0.03%
+43,814
462
$585K 0.03%
+3,200
463
$581K 0.03%
22,539
464
$579K 0.03%
20,245
+5,170
465
$577K 0.03%
12,626
+6,270
466
$572K 0.03%
55,812
+40,421
467
$571K 0.03%
+9,952
468
$566K 0.03%
+15,623
469
$559K 0.03%
27,696
+1,293
470
$557K 0.03%
+54,638
471
$556K 0.03%
+55,309
472
$554K 0.03%
4,975
-1,698
473
$554K 0.03%
58
+41
474
$551K 0.03%
+14,721
475
$548K 0.03%
+13,267
17 18
19
20 21