FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$80.7M
3
+$78M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$39.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.6M

Top Sells

1
+$127M
2
+$92.9M
3
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.5M

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
801
$54K ﹤0.01%
+14,491
802
– –
-15,540
803
– –
-12,190
804
– –
-6,345
805
– –
-29,021
806
– –
-5,451
807
– –
-72,112
808
– –
-32,606
809
– –
-26,269
810
– –
-4,350
811
– –
-16,974
812
– –
-473
813
– –
-14,228
814
– –
-66,811
815
– –
-12,274
816
– –
-6,407
817
– –
-18,625
818
– –
-4,429
819
– –
-30,937
820
– –
-13,315
821
– –
-116,136
822
– –
-10,865
823
– –
-19,280
824
– –
-7,651
825
– –
-54,765
31 32
33
34 35