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
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$88.9M
3
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.85%
+75,392
27
$7.25M 0.85%
181,845
+12,632
28
$7.2M 0.84%
94,882
+14,690
29
$7.17M 0.84%
+177,963
30
$6.59M 0.77%
393,326
-1,455,738
31
$6.28M 0.73%
62,403
-277,221
32
$6.14M 0.72%
199,465
-8,391
33
$6.06M 0.71%
+204,774
34
$5.52M 0.64%
239,278
+153,263
35
$5.29M 0.62%
+204,492
36
$4.74M 0.55%
+107,262
37
$4.73M 0.55%
115,475
+94,188
38
$4.48M 0.52%
29,914
+5,416
39
$4.42M 0.52%
127,444
-49,585
40
$4.38M 0.51%
+38,825
41
$4.3M 0.5%
100,524
-37,321
42
$4.26M 0.5%
+46,560
43
$4.21M 0.49%
+85,680
44
$4.13M 0.48%
210
+130
45
$4.1M 0.48%
+154,553
46
$4.06M 0.47%
+53,483
47
$3.97M 0.46%
+78,489
48
$3.95M 0.46%
+189,652
49
$3.68M 0.43%
117,103
+94,602
50
$3.64M 0.42%
39,648
+12,551
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