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
$1.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.4M
3
+$57.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.4M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$31.2M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.36%
52,181
+4,168
52
$5.12M 0.35%
182,872
+162,370
53
$5.12M 0.35%
70,679
+54,510
54
$4.8M 0.33%
2,280
+1,308
55
$4.73M 0.32%
16,514
+2,810
56
$4.68M 0.32%
130,481
+51,941
57
$4.64M 0.32%
+46,444
58
$4.57M 0.31%
179,670
+164,620
59
$4.54M 0.31%
+83,730
60
$4.51M 0.31%
+22,145
61
$4.4M 0.3%
165,337
+53,391
62
$4.37M 0.3%
230,461
+24,770
63
$4.24M 0.29%
61,637
-32,459
64
$4.17M 0.29%
58,074
-20,268
65
$4.14M 0.28%
84,218
+14,530
66
$4.12M 0.28%
151,397
+78,690
67
$4.06M 0.28%
73,372
+42,604
68
$3.97M 0.27%
121,137
+38,559
69
$3.96M 0.27%
113,844
+28,000
70
$3.94M 0.27%
245,862
+224,653
71
$3.94M 0.27%
153,210
+123,510
72
$3.92M 0.27%
74,321
+62,761
73
$3.76M 0.26%
84,602
-38,102
74
$3.72M 0.25%
+82,970
75
$3.65M 0.25%
187,205
-2,028
1 2
3
4 5