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
476
$317K 0.02%
+11,818
477
$315K 0.02%
+5,410
478
$315K 0.02%
+14,890
479
$314K 0.02%
3,760
480
$313K 0.02%
+3,571
481
$312K 0.02%
6,268
-214,757
482
$309K 0.02%
3,117
-1,246
483
$307K 0.02%
+15,075
484
$306K 0.02%
+1,275
485
$306K 0.02%
+6,600
486
$306K 0.02%
+5,622
487
$302K 0.02%
+3,708
488
$302K 0.02%
+9,467
489
$299K 0.02%
+2,594
490
$299K 0.02%
4,819
+734
491
$299K 0.02%
+4,428
492
$297K 0.02%
+5,878
493
$296K 0.02%
+11,311
494
$296K 0.02%
+9,128
495
$295K 0.02%
+2,263
496
$293K 0.02%
+5,126
497
$292K 0.02%
+6,356
498
$292K 0.02%
5,315
-149,818
499
$291K 0.02%
+5,374
500
$290K 0.02%
+18,322
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