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
626
$445K 0.02%
+12,591
627
$443K 0.02%
6,672
628
$442K 0.02%
+8,066
629
$442K 0.02%
15,930
-56,368
630
$441K 0.02%
+10,601
631
$438K 0.02%
+9,468
632
$437K 0.02%
9,441
-9,677
633
$435K 0.02%
12,410
-122,904
634
$435K 0.02%
+41,495
635
$434K 0.02%
15,397
+4,729
636
$431K 0.02%
6,250
-149,810
637
$431K 0.02%
16,984
+2,524
638
$429K 0.02%
9,485
+1,765
639
$429K 0.02%
19,920
+6,707
640
$428K 0.02%
+4,303
641
$426K 0.02%
6,139
+2,940
642
$426K 0.02%
5,719
-2,511
643
$426K 0.02%
+11,047
644
$420K 0.02%
+15,091
645
$419K 0.02%
+41,660
646
$415K 0.02%
+15,745
647
$413K 0.02%
+13,401
648
$412K 0.02%
12,038
+2,987
649
$402K 0.02%
19,870
-12,247
650
$401K 0.02%
+10,371
24 25
26
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