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
551
$576K 0.03%
+11,628
552
$573K 0.03%
+15,816
553
$573K 0.03%
+27,131
554
$570K 0.03%
13,356
+7,782
555
$568K 0.03%
+24,822
556
$563K 0.03%
+6,142
557
$562K 0.03%
+14,129
558
$562K 0.03%
+23,263
559
$561K 0.03%
+12,804
560
$561K 0.03%
10,893
+4,823
561
$560K 0.03%
53,794
-942
562
$560K 0.03%
+15,435
563
$557K 0.03%
+53,856
564
$556K 0.03%
5,751
+767
565
$553K 0.03%
26,330
-7,774
566
$546K 0.03%
+22,353
567
$545K 0.03%
17,661
568
$544K 0.03%
26,644
+10,796
569
$544K 0.03%
15,539
-2,471
570
$543K 0.03%
+54,204
571
$537K 0.03%
7,294
-42,201
572
$535K 0.03%
+34,766
573
$534K 0.03%
+7,527
574
$534K 0.03%
+13,410
575
$534K 0.03%
10,023
+2,607
21 22
23
24 25