FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
851
$214K 0.01%
2,317
-13,955
852
$214K 0.01%
+9,143
853
$213K 0.01%
14,724
-51,298
854
$213K 0.01%
+6,571
855
$213K 0.01%
+3,778
856
$211K 0.01%
+6,795
857
$210K 0.01%
+2,696
858
$210K 0.01%
2,045
-1,953
859
$209K 0.01%
6,324
-1,138
860
$209K 0.01%
+5,600
861
$207K 0.01%
8,033
-14,506
862
$207K 0.01%
6,303
-478
863
$206K 0.01%
3,819
-5,281
864
$206K 0.01%
+3,175
865
$206K 0.01%
1,798
-928
866
$205K 0.01%
4,156
-2,586
867
$204K 0.01%
+20,435
868
$202K 0.01%
+2,801
869
$202K 0.01%
4,086
-51,963
870
$202K 0.01%
1,973
-41,637
871
$201K 0.01%
4,936
-5,069
872
$200K 0.01%
19,866
-6,938
873
$198K 0.01%
+19,850
874
$197K 0.01%
403
-153
875
$194K 0.01%
11,028
-26,476
33 34
35
36 37