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
51
$6.37M 0.34%
62,432
-33,398
52
$6.07M 0.33%
36,136
+14,871
53
$6.05M 0.33%
+92,857
54
$5.76M 0.31%
87,992
+76,696
55
$5.74M 0.31%
70,614
+18,262
56
$5.71M 0.31%
+64,497
57
$5.66M 0.31%
146,500
-40,211
58
$5.54M 0.3%
+174,295
59
$5.54M 0.3%
79,905
+65,232
60
$5.51M 0.3%
45,230
+29,506
61
$5.41M 0.29%
386,902
-204,873
62
$5.32M 0.29%
102,344
+52,013
63
$5.29M 0.29%
+44,119
64
$5.11M 0.28%
59,612
+55,513
65
$5.04M 0.27%
85,108
-18,921
66
$4.91M 0.27%
+181,750
67
$4.9M 0.27%
+161,168
68
$4.84M 0.26%
+18,814
69
$4.82M 0.26%
+199,719
70
$4.79M 0.26%
+98,376
71
$4.77M 0.26%
+215,691
72
$4.65M 0.25%
135,314
+85,473
73
$4.61M 0.25%
51,932
+33,051
74
$4.59M 0.25%
76,549
-105,609
75
$4.59M 0.25%
+76,411
1 2
3
4 5