FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.4M
3
+$57.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.4M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$31.2M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-584,574
777
– –
-14,062
778
– –
-5,392
779
– –
-393,264
780
– –
-10,910
781
– –
-19,426
782
– –
-98,905
783
– –
-19,895
784
– –
-573,766
785
– –
-625,639
786
– –
-5,541
787
– –
-38,167
788
– –
-9,278
789
– –
-30,738
790
– –
-9,758
791
– –
-71,240
792
– –
-32,918
793
– –
-10,996
794
– –
-12,490
795
– –
-5,002
796
– –
-64,714
797
– –
-6,084
798
– –
-31,731
799
– –
-53,888
800
– –
-2,593
29 30 31
32
33