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
801
$245K 0.01%
+4,329
802
$243K 0.01%
+24,929
803
$243K 0.01%
9,440
+1,073
804
$243K 0.01%
+2,687
805
$243K 0.01%
9,629
-3,921
806
$242K 0.01%
+4,344
807
$242K 0.01%
+23,158
808
$240K 0.01%
4,056
-2,081
809
$239K 0.01%
+7,189
810
$238K 0.01%
+6,018
811
$238K 0.01%
+6,172
812
$237K 0.01%
13,743
-61,776
813
$237K 0.01%
9,491
-4,938
814
$236K 0.01%
+11,830
815
$236K 0.01%
+15,498
816
$236K 0.01%
22,424
+4,140
817
$233K 0.01%
+9,953
818
$233K 0.01%
+23,416
819
$232K 0.01%
+23,455
820
$231K 0.01%
22,159
+4,003
821
$231K 0.01%
+22,116
822
$230K 0.01%
10,632
-12,265
823
$229K 0.01%
+9,570
824
$229K 0.01%
+2,794
825
$229K 0.01%
+22,999
31 32
33
34 35