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
701
$252K 0.01%
+7,930
702
$252K 0.01%
+25,092
703
$251K 0.01%
+24,534
704
$248K 0.01%
+2,462
705
$248K 0.01%
1,731
-59
706
$247K 0.01%
+13,011
707
$246K 0.01%
+7,861
708
$246K 0.01%
+22,886
709
$246K 0.01%
+16,302
710
$244K 0.01%
+1,319
711
$244K 0.01%
+23,323
712
$243K 0.01%
+24,190
713
$242K 0.01%
+3,199
714
$242K 0.01%
+4,900
715
$242K 0.01%
+24,320
716
$240K 0.01%
+5,765
717
$240K 0.01%
+4,705
718
$240K 0.01%
+24,401
719
$240K 0.01%
+23,575
720
$238K 0.01%
+5,919
721
$238K 0.01%
+3,060
722
$237K 0.01%
4,613
-14,557
723
$236K 0.01%
7,462
-43,848
724
$235K 0.01%
+6,876
725
$233K 0.01%
504
-771
27 28
29
30 31