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
501
$689K 0.03%
27,730
-7,012
502
$685K 0.03%
64,648
+27,094
503
$678K 0.03%
+13,104
504
$677K 0.03%
5,222
+2,818
505
$677K 0.03%
+19,185
506
$676K 0.03%
+7,057
507
$672K 0.03%
+27,122
508
$669K 0.03%
+24,584
509
$669K 0.03%
11,555
+6,820
510
$667K 0.03%
+6,665
511
$665K 0.03%
+9,182
512
$664K 0.03%
+4,907
513
$657K 0.03%
114
+56
514
$656K 0.03%
+38,846
515
$654K 0.03%
+25,715
516
$654K 0.03%
44,033
-131,564
517
$651K 0.03%
+15,444
518
$649K 0.03%
45,400
-1,700
519
$648K 0.03%
13,160
-78,814
520
$638K 0.03%
16,903
-6,810
521
$638K 0.03%
11,839
+2,666
522
$635K 0.03%
+13,209
523
$630K 0.03%
+29,871
524
$627K 0.03%
+6,444
525
$626K 0.03%
+20,592
19 20
21
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