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
526
$449K 0.02%
+8,428
527
$448K 0.02%
+9,100
528
$444K 0.02%
2,864
+750
529
$443K 0.02%
+11,874
530
$440K 0.02%
9,149
-16,104
531
$439K 0.02%
13,890
+6,375
532
$439K 0.02%
17,343
-21,551
533
$439K 0.02%
+43,558
534
$438K 0.02%
+42,358
535
$437K 0.02%
+14,278
536
$436K 0.02%
+6,022
537
$434K 0.02%
+41,641
538
$432K 0.02%
+14,507
539
$429K 0.02%
13,173
-13,237
540
$429K 0.02%
+16,254
541
$428K 0.02%
+43,506
542
$427K 0.02%
10,392
+1,214
543
$427K 0.02%
+12,898
544
$427K 0.02%
+16,648
545
$427K 0.02%
4,922
+1,214
546
$427K 0.02%
9,340
+4,638
547
$424K 0.02%
+42,368
548
$420K 0.02%
+6,366
549
$420K 0.02%
3,978
-6,609
550
$416K 0.02%
+40,583
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