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
751
$214K 0.01%
+21,440
752
$213K 0.01%
4,300
-17,669
753
$212K 0.01%
+21,139
754
$211K 0.01%
+6,781
755
$207K 0.01%
+687
756
$206K 0.01%
+8,367
757
$205K 0.01%
+20,259
758
$204K 0.01%
+11,268
759
$203K 0.01%
+4,231
760
$196K 0.01%
+393
761
$194K 0.01%
+19,077
762
$193K 0.01%
4,075
-3,123
763
$189K 0.01%
+37,490
764
$188K 0.01%
+18,284
765
$187K 0.01%
+18,156
766
$186K 0.01%
+12,788
767
$184K 0.01%
+10,227
768
$184K 0.01%
+18,957
769
$184K 0.01%
+17,396
770
$183K 0.01%
+18,601
771
$177K 0.01%
+18,346
772
$174K 0.01%
+17,606
773
$173K 0.01%
+13,610
774
$171K 0.01%
+3,579
775
$167K 0.01%
+34
29 30
31
32 33