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
601
$493K 0.02%
10,797
-1,535
602
$493K 0.02%
+3,783
603
$492K 0.02%
18,577
+3,313
604
$489K 0.02%
+11,055
605
$488K 0.02%
+48,556
606
$487K 0.02%
+12,557
607
$487K 0.02%
1,011
-1,534
608
$486K 0.02%
15,156
+6,846
609
$480K 0.02%
11,896
-73,947
610
$477K 0.02%
+10,656
611
$476K 0.02%
4,506
+528
612
$473K 0.02%
+22,026
613
$473K 0.02%
12,547
+4,930
614
$472K 0.02%
+18,207
615
$469K 0.02%
4,002
-2,386
616
$467K 0.02%
18,646
-5,832
617
$466K 0.02%
15,008
-68,578
618
$466K 0.02%
+46,514
619
$465K 0.02%
44,477
-23,210
620
$463K 0.02%
+18,247
621
$460K 0.02%
+8,425
622
$458K 0.02%
+6,971
623
$452K 0.02%
+30,643
624
$449K 0.02%
14,354
-8,697
625
$448K 0.02%
14,097
-20,546
23 24
25
26 27