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
876
$194K 0.01%
+850
877
$193K 0.01%
+18,847
878
$192K 0.01%
+19,157
879
$187K 0.01%
12,649
+232
880
$186K 0.01%
18,614
+1,008
881
$185K 0.01%
18,028
-16,659
882
$183K 0.01%
+18,110
883
$176K 0.01%
+17,171
884
$174K 0.01%
16,992
+2,808
885
$171K 0.01%
+17,099
886
$171K 0.01%
14,968
-21,016
887
$169K 0.01%
16,397
-8,137
888
$163K 0.01%
16,328
+2,190
889
$162K 0.01%
+15,549
890
$160K 0.01%
+1,940
891
$157K 0.01%
14,636
+2,690
892
$153K 0.01%
+14,834
893
$153K 0.01%
+15,203
894
$152K 0.01%
+15,070
895
$151K 0.01%
+15,234
896
$147K 0.01%
+14,612
897
$143K 0.01%
+14,278
898
$143K 0.01%
13,630
-47,892
899
$142K 0.01%
13,396
-14,140
900
$139K 0.01%
+14,002
34 35
36
37 38