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
576
$170K 0.01%
+15,392
577
$161K 0.01%
+15,391
578
$139K 0.01%
+12,220
579
$135K 0.01%
10,534
-5,709
580
$124K 0.01%
+17,910
581
$112K 0.01%
1,114
-8,717
582
$97K 0.01%
+11,224
583
$61K ﹤0.01%
+34,124
584
$46K ﹤0.01%
+16,643
585
$45K ﹤0.01%
+10,574
586
$29K ﹤0.01%
+45,404
587
$29K ﹤0.01%
+16,479
588
$11K ﹤0.01%
+14,208
589
– –
-11,064
590
– –
-4,922
591
– –
-13,227
592
– –
-79,835
593
– –
-77,484
594
– –
-21,502
595
– –
-8,903
596
– –
-7,732
597
– –
-10,172
598
– –
-436,633
599
– –
-761,962
600
– –
-11,217
22 23
24
25 26