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
701
$344K 0.02%
4,897
-395
702
$342K 0.02%
3,601
-60,896
703
$341K 0.02%
40,161
-11,665
704
$340K 0.02%
10,140
-3,033
705
$340K 0.02%
3,922
-6,846
706
$339K 0.02%
11,581
+2,204
707
$338K 0.02%
12,025
-52,406
708
$337K 0.02%
+11,041
709
$336K 0.02%
7,281
-3,521
710
$334K 0.02%
+10,074
711
$333K 0.02%
+15,037
712
$333K 0.02%
10,723
-31,577
713
$333K 0.02%
3,574
-16,976
714
$332K 0.02%
+7,185
715
$331K 0.02%
3,654
+1,923
716
$330K 0.02%
4,652
-1,714
717
$329K 0.02%
+8,818
718
$328K 0.02%
+3,641
719
$328K 0.02%
+32,471
720
$327K 0.02%
+2,949
721
$325K 0.02%
+5,029
722
$325K 0.02%
10,298
-19,458
723
$325K 0.02%
+13,906
724
$325K 0.02%
+7,186
725
$324K 0.02%
2,009
+307
27 28
29
30 31