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
451
$820K 0.04%
+21,624
452
$816K 0.04%
+80,431
453
$815K 0.04%
+3,381
454
$809K 0.04%
17,542
+7,150
455
$805K 0.04%
+10,657
456
$798K 0.04%
+14,836
457
$797K 0.04%
114
-51
458
$792K 0.04%
+14,732
459
$787K 0.04%
+16,928
460
$787K 0.04%
14,713
-23,691
461
$785K 0.04%
+11,348
462
$780K 0.04%
+30,883
463
$779K 0.04%
29,129
-170,590
464
$773K 0.04%
+27,354
465
$770K 0.04%
+50,242
466
$767K 0.04%
16,351
+8,692
467
$764K 0.04%
+19,019
468
$764K 0.04%
+21,381
469
$760K 0.04%
+36,045
470
$756K 0.04%
+17,128
471
$755K 0.04%
1,090
-273
472
$754K 0.04%
+19,042
473
$749K 0.04%
+28,269
474
$748K 0.04%
9,243
-26,964
475
$744K 0.04%
29,666
-17,424
17 18
19
20 21