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
$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
26
$10.4M 0.52%
77,450
+23,215
27
$10.2M 0.51%
61,263
-144,933
28
$10M 0.5%
388,916
+327,579
29
$9.34M 0.47%
149,785
+93,064
30
$9.31M 0.47%
+139,027
31
$9.13M 0.46%
99,825
-38,469
32
$9.01M 0.45%
20,962
-14,970
33
$9M 0.45%
+45,819
34
$8.86M 0.44%
241,435
-112,189
35
$8.78M 0.44%
180,914
+168,799
36
$8.62M 0.43%
107,995
-79,725
37
$8.55M 0.43%
105,117
+8,395
38
$8.53M 0.43%
+329,717
39
$8.3M 0.41%
80,117
+73,861
40
$8.19M 0.41%
+148,080
41
$8.09M 0.4%
366,528
+150,837
42
$7.8M 0.39%
127,378
+73,740
43
$7.8M 0.39%
+32,220
44
$7.71M 0.39%
+238,040
45
$7.68M 0.38%
234,821
-39,858
46
$7.6M 0.38%
+142,345
47
$7.53M 0.38%
51,001
+31,716
48
$7.47M 0.37%
109,944
+21,952
49
$7.46M 0.37%
+64,579
50
$7.38M 0.37%
161,473
+143,917
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