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
26
$11.2M 0.6%
344,572
+96,862
27
$11.2M 0.6%
+333,825
28
$11.1M 0.6%
153,386
+142,323
29
$10.1M 0.55%
197,443
+7,706
30
$10.1M 0.54%
156,052
+93,952
31
$9.84M 0.53%
+156,060
32
$9.47M 0.51%
154,313
+134,204
33
$9.14M 0.49%
+89,726
34
$9.03M 0.49%
+184,006
35
$8.73M 0.47%
+118,360
36
$8.62M 0.47%
204,446
+192,301
37
$8.6M 0.47%
+274,679
38
$8.45M 0.46%
515,312
+490,541
39
$8.05M 0.44%
132,011
+119,656
40
$7.78M 0.42%
+242,577
41
$7.75M 0.42%
+48,432
42
$7.73M 0.42%
66,179
+57,905
43
$7.72M 0.42%
282,563
+244,055
44
$7.39M 0.4%
75,064
+39,982
45
$7.37M 0.4%
107,939
+73,470
46
$7.32M 0.4%
140,617
+118,379
47
$7.3M 0.4%
132,522
+118,614
48
$7.24M 0.39%
96,722
+81,680
49
$7.14M 0.39%
98,079
+36,442
50
$7.12M 0.39%
+54,235
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