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
476
$547K 0.03%
12,332
-33,984
477
$546K 0.03%
+5,897
478
$543K 0.03%
+51,692
479
$539K 0.03%
10,815
+4,547
480
$537K 0.03%
14,986
-28,720
481
$534K 0.03%
+19,362
482
$533K 0.03%
13,961
-434,074
483
$533K 0.03%
+15,740
484
$532K 0.03%
+6,920
485
$528K 0.03%
+17,084
486
$528K 0.03%
11,542
+3,577
487
$527K 0.03%
10,792
-36,317
488
$527K 0.03%
+49,998
489
$525K 0.03%
+52,669
490
$523K 0.03%
+48,310
491
$519K 0.03%
+51,202
492
$516K 0.03%
17,661
-4,400
493
$514K 0.03%
+11,750
494
$514K 0.03%
+39,884
495
$511K 0.03%
+8,881
496
$510K 0.03%
9,532
+4,793
497
$505K 0.03%
12,502
-54,139
498
$501K 0.03%
+24,715
499
$499K 0.03%
+42,589
500
$496K 0.03%
+16,533
18 19
20
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