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
826
$228K 0.01%
+22,759
827
$227K 0.01%
+22,666
828
$226K 0.01%
+7,096
829
$226K 0.01%
16,568
+2,958
830
$224K 0.01%
+5,020
831
$224K 0.01%
22,062
-1,513
832
$223K 0.01%
+10,800
833
$222K 0.01%
+22,181
834
$221K 0.01%
4,531
+952
835
$221K 0.01%
+5,033
836
$221K 0.01%
+22,015
837
$220K 0.01%
4,646
-15,812
838
$220K 0.01%
2,751
-7,080
839
$219K 0.01%
+4,115
840
$219K 0.01%
+2,152
841
$219K 0.01%
+21,443
842
$219K 0.01%
21,518
-3,574
843
$218K 0.01%
7,229
-26,440
844
$218K 0.01%
+5,465
845
$217K 0.01%
+8,653
846
$216K 0.01%
+9,467
847
$216K 0.01%
+2,611
848
$215K 0.01%
+3,450
849
$215K 0.01%
+3,954
850
$214K 0.01%
6,595
-10,489
32 33
34
35 36