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
526
$254K 0.02%
+4,880
527
$252K 0.02%
3,704
-3,153
528
$252K 0.02%
6,996
-662
529
$250K 0.02%
6,366
-8,098
530
$248K 0.02%
+9,550
531
$247K 0.02%
+4,553
532
$247K 0.02%
+23,960
533
$246K 0.02%
+9,210
534
$246K 0.02%
+8,213
535
$244K 0.02%
+10,336
536
$243K 0.02%
4,794
-3,114
537
$241K 0.02%
+1,708
538
$236K 0.02%
11,682
+1,422
539
$235K 0.02%
8,869
-64,126
540
$234K 0.02%
+3,062
541
$234K 0.02%
+6,228
542
$233K 0.02%
+3,729
543
$233K 0.02%
+8,463
544
$231K 0.02%
+1,740
545
$230K 0.02%
+5,284
546
$228K 0.02%
+3,700
547
$228K 0.02%
3,481
-2,094
548
$227K 0.02%
6,598
+79
549
$227K 0.02%
+7,515
550
$226K 0.02%
+3,983
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