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
526
$624K 0.03%
+26,026
527
$623K 0.03%
+26,315
528
$620K 0.03%
+39,742
529
$620K 0.03%
19,051
+4,862
530
$619K 0.03%
+63,052
531
$618K 0.03%
8,851
-58,461
532
$617K 0.03%
10,248
-122,274
533
$616K 0.03%
9,973
+3,174
534
$614K 0.03%
+24,554
535
$614K 0.03%
+8,124
536
$613K 0.03%
+11,527
537
$610K 0.03%
58,920
+41,524
538
$607K 0.03%
13,519
-39,005
539
$604K 0.03%
23,454
+4,991
540
$600K 0.03%
13,942
-34,671
541
$600K 0.03%
11,437
-313
542
$599K 0.03%
+12,809
543
$597K 0.03%
+23,469
544
$597K 0.03%
+10,690
545
$596K 0.03%
+12,180
546
$589K 0.03%
+57,503
547
$587K 0.03%
11,068
+6,814
548
$583K 0.03%
4,459
-39,660
549
$583K 0.03%
6,408
+1,486
550
$578K 0.03%
+5,602
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