FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
601
– –
-11,947
602
– –
-27,027
603
– –
-27,338
604
– –
-32,848
605
– –
-5,835
606
– –
-13,323
607
– –
-38,730
608
– –
-5,721
609
– –
-54,771
610
– –
-1,824
611
– –
-50,704
612
– –
-9,106
613
– –
-584,574
614
– –
-71,240
615
– –
-32,918
616
– –
-2,593
617
– –
-26,469
618
– –
-58,639
619
– –
-18,081
620
– –
-2,781
621
– –
-292,082
622
– –
-7,990
623
– –
-6,192
624
– –
-28,502
625
– –
-7,732
23 24
25
26 27