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
26
$9.09M 0.62%
+283,171
27
$7.48M 0.51%
186,711
+119,542
28
$7.41M 0.51%
247,710
+118,984
29
$7.35M 0.5%
17,506
+11,550
30
$7.3M 0.5%
591,775
+384,652
31
$7.29M 0.5%
+66,756
32
$7.05M 0.48%
85,668
-76,176
33
$7.04M 0.48%
153,195
+29,785
34
$6.99M 0.48%
+54,765
35
$6.89M 0.47%
99,280
+52,720
36
$6.87M 0.47%
204,376
+56,852
37
$6.62M 0.45%
107,511
+90,259
38
$6.61M 0.45%
56,376
+34,106
39
$6.43M 0.44%
+104,029
40
$6.31M 0.43%
+109,574
41
$6.29M 0.43%
138,464
+8,436
42
$6.07M 0.42%
217,695
+84,260
43
$6.06M 0.42%
+28,570
44
$5.84M 0.4%
158,818
+111,578
45
$5.74M 0.39%
64,819
+41,283
46
$5.73M 0.39%
45,303
+18,924
47
$5.69M 0.39%
+243,780
48
$5.61M 0.38%
83,484
-518,431
49
$5.52M 0.38%
+80,739
50
$5.25M 0.36%
+54,741
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