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
751
$288K 0.01%
+28,621
752
$287K 0.01%
+5,575
753
$285K 0.01%
5,474
-7,152
754
$285K 0.01%
5,700
-390
755
$283K 0.01%
1,838
-5,329
756
$282K 0.01%
5,806
-3,055
757
$281K 0.01%
+15,592
758
$281K 0.01%
7,345
-13,586
759
$280K 0.01%
+27,572
760
$279K 0.01%
+4,613
761
$279K 0.01%
8,415
-42,145
762
$278K 0.01%
+3,440
763
$277K 0.01%
+10,065
764
$276K 0.01%
27,553
-25,116
765
$274K 0.01%
+12,608
766
$274K 0.01%
5,452
-10,453
767
$274K 0.01%
+27,309
768
$273K 0.01%
+27,275
769
$271K 0.01%
+4,721
770
$270K 0.01%
+9,905
771
$269K 0.01%
+15,534
772
$268K 0.01%
+4,921
773
$267K 0.01%
+26,549
774
$266K 0.01%
1,745
-16,844
775
$266K 0.01%
26,828
+7,325
29 30
31
32 33