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
726
$320K 0.02%
+9,392
727
$319K 0.02%
8,192
-6,529
728
$318K 0.02%
30,319
+879
729
$317K 0.02%
+6,648
730
$316K 0.02%
+8,655
731
$314K 0.02%
4,882
-1,084
732
$311K 0.02%
5,232
-5,317
733
$311K 0.02%
+31,116
734
$310K 0.02%
+31,202
735
$309K 0.02%
+30,560
736
$308K 0.02%
+28,994
737
$307K 0.02%
11,321
-35,039
738
$305K 0.02%
+5,995
739
$304K 0.02%
+4,702
740
$304K 0.02%
+11,103
741
$304K 0.02%
+30,194
742
$301K 0.02%
+6,021
743
$296K 0.01%
+4,685
744
$294K 0.01%
+3,100
745
$293K 0.01%
6,044
-7,444
746
$292K 0.01%
3,790
-20,280
747
$292K 0.01%
+4,675
748
$291K 0.01%
+2,188
749
$289K 0.01%
+5,857
750
$289K 0.01%
4,136
-103,803
28 29
30
31 32