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
551
$415K 0.02%
8,256
-15,530
552
$415K 0.02%
7,720
-6,008
553
$413K 0.02%
+39,750
554
$413K 0.02%
+41,174
555
$412K 0.02%
129,912
+31,187
556
$412K 0.02%
5,450
-5,286
557
$412K 0.02%
556
+293
558
$412K 0.02%
6,672
559
$411K 0.02%
+6,534
560
$411K 0.02%
+19,448
561
$411K 0.02%
+8,085
562
$406K 0.02%
+5,584
563
$406K 0.02%
+11,761
564
$404K 0.02%
+19,200
565
$403K 0.02%
+10,934
566
$400K 0.02%
+1,637
567
$400K 0.02%
7,659
+3,930
568
$398K 0.02%
+8,861
569
$398K 0.02%
+29,859
570
$396K 0.02%
+6,007
571
$396K 0.02%
+15,264
572
$395K 0.02%
+10,005
573
$391K 0.02%
+14,334
574
$390K 0.02%
+38,622
575
$389K 0.02%
7,272
+1,758
21 22
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