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
601
$359K 0.02%
+5,933
602
$358K 0.02%
6,313
-2,091
603
$357K 0.02%
+1,458
604
$357K 0.02%
14,429
-3,897
605
$356K 0.02%
+12,533
606
$355K 0.02%
+34,946
607
$353K 0.02%
+10,302
608
$352K 0.02%
+35,017
609
$351K 0.02%
6,885
+1,601
610
$351K 0.02%
+33,975
611
$349K 0.02%
+7,416
612
$348K 0.02%
+2,250
613
$347K 0.02%
6,137
+822
614
$346K 0.02%
4,107
-1,754
615
$345K 0.02%
+2,127
616
$345K 0.02%
6,233
-26,973
617
$344K 0.02%
5,808
+2,325
618
$343K 0.02%
+4,546
619
$343K 0.02%
4,574
-4,411
620
$342K 0.02%
+6,834
621
$341K 0.02%
+33,618
622
$338K 0.02%
+5,306
623
$338K 0.02%
13,550
624
$337K 0.02%
26,031
+10,639
625
$336K 0.02%
+33,232
23 24
25
26 27