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
676
$276K 0.01%
+6,742
677
$276K 0.01%
+25,107
678
$274K 0.01%
+25,615
679
$274K 0.01%
+25,616
680
$273K 0.01%
+4,336
681
$272K 0.01%
+4,735
682
$269K 0.01%
+7,617
683
$269K 0.01%
+9,185
684
$269K 0.01%
+16,279
685
$268K 0.01%
+25,798
686
$267K 0.01%
1,702
-3,597
687
$265K 0.01%
+5,077
688
$265K 0.01%
+26,804
689
$264K 0.01%
+6,493
690
$263K 0.01%
+218,496
691
$263K 0.01%
+24,445
692
$262K 0.01%
+7,603
693
$261K 0.01%
8,310
-10,654
694
$260K 0.01%
9,377
+1,622
695
$257K 0.01%
+17,442
696
$257K 0.01%
+4,723
697
$257K 0.01%
10,021
-13,939
698
$256K 0.01%
10,396
-30,691
699
$256K 0.01%
+25,108
700
$254K 0.01%
+24,230
26 27
28
29 30