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
476
$741K 0.04%
34,429
+23,071
477
$739K 0.04%
19,382
-30,183
478
$739K 0.04%
+11,736
479
$738K 0.04%
+7,370
480
$733K 0.04%
+24,451
481
$732K 0.04%
14,725
-708
482
$730K 0.04%
19,825
-5,595
483
$729K 0.04%
10,453
-6,831
484
$725K 0.04%
13,083
-17,001
485
$722K 0.04%
+24,375
486
$721K 0.04%
+26,703
487
$720K 0.04%
29,355
+11,721
488
$718K 0.04%
4,134
-262
489
$715K 0.04%
3,718
+518
490
$709K 0.04%
9,372
-144,014
491
$707K 0.04%
21,259
+8,361
492
$704K 0.04%
10,495
-17
493
$704K 0.04%
+9,217
494
$703K 0.04%
+7,670
495
$698K 0.03%
20,315
-12,488
496
$697K 0.03%
38,848
-79,912
497
$693K 0.03%
6,627
-6,586
498
$693K 0.03%
+20,387
499
$691K 0.03%
11,760
+3,668
500
$689K 0.03%
16,559
+4,620
18 19
20
21 22