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
576
$388K 0.02%
+9,436
577
$385K 0.02%
+23,072
578
$382K 0.02%
+35,984
579
$381K 0.02%
+15,479
580
$381K 0.02%
+37,554
581
$380K 0.02%
+7,256
582
$379K 0.02%
18,914
-10,612
583
$379K 0.02%
+18,632
584
$378K 0.02%
+19,412
585
$377K 0.02%
+1,603
586
$376K 0.02%
+9,392
587
$375K 0.02%
+36,557
588
$374K 0.02%
+15,670
589
$374K 0.02%
+17,634
590
$371K 0.02%
+34,687
591
$367K 0.02%
+14,460
592
$365K 0.02%
+6,434
593
$364K 0.02%
51,826
+1,623
594
$364K 0.02%
+4,773
595
$361K 0.02%
+13,695
596
$361K 0.02%
6,799
-3,741
597
$361K 0.02%
+22,280
598
$360K 0.02%
+15,943
599
$360K 0.02%
+5,966
600
$360K 0.02%
+5,292
22 23
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