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
726
$233K 0.01%
9,338
+1,233
727
$231K 0.01%
+13,213
728
$230K 0.01%
+3,989
729
$229K 0.01%
1,863
-5,142
730
$228K 0.01%
4,254
-19,901
731
$228K 0.01%
+3,903
732
$228K 0.01%
11,358
-19,968
733
$227K 0.01%
5,360
-1,636
734
$227K 0.01%
+21,449
735
$226K 0.01%
+14,457
736
$226K 0.01%
+7,164
737
$225K 0.01%
+5,137
738
$225K 0.01%
+19,503
739
$225K 0.01%
+934
740
$224K 0.01%
+11,003
741
$223K 0.01%
+12,957
742
$223K 0.01%
+4,575
743
$223K 0.01%
+4,076
744
$222K 0.01%
+5,574
745
$221K 0.01%
+6,488
746
$219K 0.01%
+12,417
747
$217K 0.01%
4,795
-2,977
748
$217K 0.01%
+4,017
749
$216K 0.01%
+21,561
750
$215K 0.01%
4,179
-16,222
28 29
30
31 32