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
626
$335K 0.02%
+3,840
627
$328K 0.02%
+6,500
628
$327K 0.02%
+4,457
629
$327K 0.02%
8,408
-16,731
630
$326K 0.02%
+3,358
631
$324K 0.02%
+9,051
632
$324K 0.02%
+4,679
633
$323K 0.02%
+11,048
634
$323K 0.02%
+32,028
635
$320K 0.02%
+1,477
636
$318K 0.02%
+6,093
637
$317K 0.02%
+31,222
638
$317K 0.02%
+31,235
639
$316K 0.02%
14,934
+44
640
$316K 0.02%
+5,171
641
$314K 0.02%
+5,538
642
$313K 0.02%
+5,157
643
$310K 0.02%
+3,951
644
$307K 0.02%
+13,122
645
$306K 0.02%
+1,856
646
$305K 0.02%
+12,372
647
$304K 0.02%
2,726
+274
648
$303K 0.02%
+15,848
649
$301K 0.02%
19,277
-42,573
650
$301K 0.02%
+29,440
24 25
26
27 28