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
51
$7.34M 0.37%
159,313
-689,466
52
$7.2M 0.36%
279,546
+139,198
53
$7.19M 0.36%
+113,034
54
$7.18M 0.36%
+75,537
55
$7.13M 0.36%
271,955
+259,583
56
$6.96M 0.35%
+59,362
57
$6.94M 0.35%
+14,142
58
$6.85M 0.34%
248,329
-34,234
59
$6.78M 0.34%
+23,379
60
$6.75M 0.34%
+252,733
61
$6.66M 0.33%
+80,764
62
$6.65M 0.33%
+227,692
63
$6.65M 0.33%
+199,873
64
$6.49M 0.32%
70,164
+59,446
65
$6.48M 0.32%
117,939
+49,986
66
$6.46M 0.32%
69,335
-236,762
67
$6.44M 0.32%
+162,857
68
$6.39M 0.32%
44,021
+25,890
69
$6.36M 0.32%
106,171
+63,317
70
$6.29M 0.31%
678,146
+496,145
71
$6.26M 0.31%
96,360
-59,692
72
$6.23M 0.31%
+149,268
73
$6.21M 0.31%
70,999
+18,014
74
$5.93M 0.3%
104,166
+24,744
75
$5.89M 0.29%
81,771
+37,328
1 2
3
4 5