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
901
$138K 0.01%
12,927
-1,178
902
$136K 0.01%
13,617
-974
903
$135K 0.01%
+13,457
904
$134K 0.01%
+13,381
905
$132K 0.01%
+13,246
906
$132K 0.01%
+12,865
907
$131K 0.01%
12,361
-30,228
908
$131K 0.01%
+13,150
909
$131K 0.01%
+13,143
910
$131K 0.01%
+12,194
911
$127K 0.01%
+12,574
912
$125K 0.01%
+12,853
913
$123K 0.01%
+12,257
914
$122K 0.01%
+12,210
915
$121K 0.01%
+19,004
916
$118K 0.01%
11,687
-61,952
917
$116K 0.01%
+10,814
918
$111K 0.01%
+10,728
919
$110K 0.01%
+10,996
920
$108K 0.01%
14,079
-54,887
921
$108K 0.01%
10,587
-3,670
922
$106K 0.01%
+10,228
923
$105K 0.01%
10,285
-2,593
924
$104K 0.01%
+516
925
$104K 0.01%
+10,710
35 36
37
38 39