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
$1.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.4M
3
+$57.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.4M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$31.2M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.25%
192,262
+82,853
77
$3.63M 0.25%
+35,082
78
$3.58M 0.25%
68,562
-79,571
79
$3.54M 0.24%
+135,876
80
$3.54M 0.24%
116,569
-78,979
81
$3.48M 0.24%
36,737
-8,481
82
$3.45M 0.24%
230,544
+211,557
83
$3.45M 0.24%
81,735
+75,311
84
$3.44M 0.24%
115,999
85
$3.44M 0.24%
+126,194
86
$3.42M 0.23%
62,100
-86,260
87
$3.42M 0.23%
21,265
-4,995
88
$3.4M 0.23%
28,242
+12,412
89
$3.34M 0.23%
62,219
+51,902
90
$3.29M 0.23%
+97,230
91
$3.29M 0.22%
+38,109
92
$3.25M 0.22%
+15,120
93
$3.23M 0.22%
+38,045
94
$3.21M 0.22%
+109,755
95
$3.17M 0.22%
71,037
+53,401
96
$3.14M 0.21%
57,060
+53,804
97
$3.09M 0.21%
+167,088
98
$3.06M 0.21%
52,352
+4,228
99
$3.05M 0.21%
42,186
-6,739
100
$3.04M 0.21%
116,136
+61,543
2 3
4
5 6