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
76
$5.66M 0.28%
93,344
+80,208
77
$5.54M 0.28%
76,205
-16,652
78
$5.5M 0.28%
90,358
+69,677
79
$5.38M 0.27%
256,444
+164,919
80
$5.34M 0.27%
+96,195
81
$5.32M 0.27%
156,088
-188,484
82
$5.24M 0.26%
113,098
+72,846
83
$5.24M 0.26%
100,167
+47,196
84
$4.95M 0.25%
134,966
+35,810
85
$4.91M 0.25%
+35,747
86
$4.82M 0.24%
+94,730
87
$4.8M 0.24%
75,048
-1,501
88
$4.78M 0.24%
37,765
+4,432
89
$4.72M 0.24%
40,501
+20,770
90
$4.69M 0.23%
+12,271
91
$4.67M 0.23%
27,030
+23,334
92
$4.65M 0.23%
+88,063
93
$4.62M 0.23%
68,243
-106,777
94
$4.61M 0.23%
+62,201
95
$4.54M 0.23%
267,160
-248,152
96
$4.45M 0.22%
100,769
+87,502
97
$4.39M 0.22%
88,584
+34,326
98
$4.38M 0.22%
+64,750
99
$4.34M 0.22%
116,559
+13,518
100
$4.28M 0.21%
+10,880
2 3
4
5 6