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
576
$531K 0.03%
6,785
-1,526
577
$531K 0.03%
17,302
+825
578
$530K 0.03%
6,239
-24,672
579
$530K 0.03%
+10,898
580
$528K 0.03%
+20,566
581
$523K 0.03%
+10,478
582
$521K 0.03%
10,560
+4,631
583
$520K 0.03%
+5,057
584
$520K 0.03%
+12,430
585
$517K 0.03%
+5,318
586
$517K 0.03%
5,257
-1,308
587
$516K 0.03%
10,116
-9,463
588
$515K 0.03%
+10,011
589
$513K 0.03%
7,409
+1,959
590
$511K 0.03%
+18,382
591
$507K 0.03%
+9,787
592
$506K 0.03%
+7,841
593
$506K 0.03%
50,641
-4,668
594
$506K 0.03%
9,075
-17,492
595
$504K 0.03%
5,024
+1,666
596
$504K 0.03%
11,779
+5,286
597
$498K 0.02%
22,581
+11,578
598
$497K 0.02%
+16,712
599
$496K 0.02%
+14,924
600
$495K 0.02%
13,517
+3,215
22 23
24
25 26