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
651
$300K 0.02%
+12,896
652
$299K 0.02%
+2,404
653
$297K 0.02%
+10,668
654
$296K 0.02%
+6,090
655
$293K 0.02%
26,279
-36,604
656
$291K 0.02%
+6,713
657
$291K 0.02%
+1,013
658
$290K 0.02%
14,995
-28,948
659
$289K 0.02%
+11,506
660
$288K 0.02%
+27,393
661
$287K 0.02%
+6,070
662
$287K 0.02%
+5,591
663
$286K 0.02%
+9,075
664
$286K 0.02%
+7,320
665
$285K 0.02%
+10,185
666
$283K 0.02%
+27,536
667
$281K 0.02%
+4,504
668
$281K 0.02%
5,929
-14,431
669
$281K 0.02%
+28,455
670
$280K 0.02%
+8,070
671
$280K 0.02%
+4,397
672
$278K 0.02%
+10,991
673
$278K 0.02%
4,628
-5,089
674
$278K 0.02%
+7,598
675
$276K 0.01%
+10,870
25 26
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