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
$1.85B
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
76
$4.54M 0.25%
92,024
+18,652
77
$4.46M 0.24%
79,422
+48,030
78
$4.45M 0.24%
+48,956
79
$4.39M 0.24%
165,412
+156,543
80
$4.39M 0.24%
+52,985
81
$4.35M 0.24%
+38,794
82
$4.35M 0.24%
91,974
+17,653
83
$4.3M 0.23%
253,962
+184,488
84
$4.3M 0.23%
+152,468
85
$4.29M 0.23%
43,610
-21,209
86
$4.25M 0.23%
+83,655
87
$4.21M 0.23%
+67,312
88
$4.14M 0.22%
41,363
-5,081
89
$4.12M 0.22%
+248,292
90
$4.11M 0.22%
18,840
-9,730
91
$3.95M 0.21%
33,333
+10,160
92
$3.92M 0.21%
102,391
-56,427
93
$3.81M 0.21%
+75,557
94
$3.72M 0.2%
30,578
-36,178
95
$3.69M 0.2%
84,227
+2,492
96
$3.67M 0.2%
103,041
+18,439
97
$3.63M 0.2%
+54,546
98
$3.62M 0.2%
37,752
+34,894
99
$3.6M 0.19%
25,470
-19,833
100
$3.53M 0.19%
+67,953
2 3
4
5 6