FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.9M

Top Sells

1
+$127M
2
+$94.1M
3
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.6M

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
926
– –
-283,171
927
– –
-7,439
928
– –
-192,262
929
– –
-18,322
930
– –
-12,511
931
– –
-5,374
932
– –
-68,562
933
– –
-27,579
934
– –
-109,574
935
– –
-3,700
936
– –
-28,245
937
– –
-5,076
938
– –
-1,783
939
– –
-55,410
940
– –
-17,910
941
– –
-9,716
942
– –
-13,599
943
– –
-817,234
944
– –
-64,378
945
– –
-290,768
946
– –
-46,454
947
– –
-49,899
948
– –
-78,281
949
– –
-45,404
950
– –
-6,366
36 37
38
39 40