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
851
– –
-4,298
852
– –
-9,550
853
– –
-21,730
854
– –
-874
855
– –
-7,354
856
– –
-15,067
857
– –
-11,311
858
– –
-117,762
859
– –
-40,274
860
– –
-9,239
861
– –
-6,228
862
– –
-9,878
863
– –
-151,397
864
– –
-76,209
865
– –
-243,780
866
– –
-12,864
867
– –
-10,404
868
– –
-36,323
869
– –
-55,483
870
– –
-10,068
871
– –
-86,898
872
– –
-8,498
873
– –
-4,800
874
– –
-12,220
875
– –
-11,224
33 34
35
36 37