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
501
$290K 0.02%
+9,239
502
$288K 0.02%
+2,807
503
$287K 0.02%
+2,452
504
$285K 0.02%
8,011
-54,082
505
$285K 0.02%
+5,514
506
$284K 0.02%
9,241
-40,261
507
$281K 0.02%
2,282
-1,289
508
$279K 0.02%
+5,717
509
$273K 0.02%
5,395
-7,527
510
$273K 0.02%
2,264
-4,320
511
$273K 0.02%
+8,780
512
$272K 0.02%
9,697
-32,090
513
$272K 0.02%
+2,858
514
$270K 0.02%
+987
515
$269K 0.02%
+6,345
516
$269K 0.02%
1,712
-11,415
517
$265K 0.02%
+10,865
518
$264K 0.02%
98,725
+83,290
519
$262K 0.02%
+6,503
520
$260K 0.02%
+8,965
521
$260K 0.02%
9,878
+1,019
522
$258K 0.02%
+128
523
$256K 0.02%
263
+147
524
$256K 0.02%
+10,625
525
$255K 0.02%
8,435
-9,260
19 20
21
22 23