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
551
$226K 0.02%
9,317
-2,210
552
$225K 0.02%
+7,439
553
$225K 0.02%
2,638
554
$224K 0.02%
+10,227
555
$223K 0.02%
2,317
-25,919
556
$220K 0.02%
8,947
-1,527
557
$220K 0.02%
+3,826
558
$219K 0.02%
+4,800
559
$219K 0.02%
+5,256
560
$215K 0.01%
+8,948
561
$215K 0.01%
+7,481
562
$215K 0.01%
+2,726
563
$212K 0.01%
+4,702
564
$211K 0.01%
+7,755
565
$211K 0.01%
+4,350
566
$210K 0.01%
2,175
-1,568
567
$210K 0.01%
+10,068
568
$208K 0.01%
3,483
-3,684
569
$206K 0.01%
+2,999
570
$203K 0.01%
2,766
-6,429
571
$202K 0.01%
+8,105
572
$201K 0.01%
+2,094
573
$180K 0.01%
+10,866
574
$173K 0.01%
874
+214
575
$173K 0.01%
+10,404
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