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
501
$496K 0.03%
16,308
+8,095
502
$495K 0.03%
+22,897
503
$492K 0.03%
16,477
-99,522
504
$491K 0.03%
+12,449
505
$483K 0.03%
+9,173
506
$481K 0.03%
+13,516
507
$480K 0.03%
+68,966
508
$476K 0.03%
5,293
-52
509
$472K 0.03%
18,463
-57,751
510
$471K 0.03%
+14,189
511
$470K 0.03%
222
-2,058
512
$470K 0.03%
7,354
-3,931
513
$470K 0.03%
22,577
+5,672
514
$468K 0.03%
10,977
515
$467K 0.03%
+8,092
516
$464K 0.03%
3,998
+1,716
517
$462K 0.03%
+6,183
518
$461K 0.03%
+3,869
519
$460K 0.02%
11,939
-2,116
520
$460K 0.02%
+45,259
521
$459K 0.02%
10,802
-19,461
522
$458K 0.02%
+4,126
523
$455K 0.02%
+4,984
524
$453K 0.02%
+8,038
525
$452K 0.02%
7,042
-3,614
19 20
21
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