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
776
$264K 0.01%
+3,464
777
$264K 0.01%
+5,600
778
$263K 0.01%
12,411
-600
779
$260K 0.01%
+10,599
780
$258K 0.01%
+5,533
781
$257K 0.01%
+2,847
782
$256K 0.01%
11,899
-4,044
783
$256K 0.01%
+7,695
784
$255K 0.01%
+12,875
785
$254K 0.01%
5,058
-27,828
786
$253K 0.01%
+3,305
787
$253K 0.01%
5,289
-11,142
788
$252K 0.01%
24,439
-6,796
789
$251K 0.01%
5,160
-2,160
790
$251K 0.01%
+24,983
791
$250K 0.01%
+5,358
792
$250K 0.01%
+5,900
793
$250K 0.01%
+25,068
794
$249K 0.01%
8,273
-1,912
795
$249K 0.01%
46,756
+16,524
796
$248K 0.01%
+10,158
797
$247K 0.01%
7,980
-30,709
798
$247K 0.01%
+5,275
799
$247K 0.01%
3,665
-14,302
800
$246K 0.01%
8,862
-16,191
30 31
32
33 34