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
1001
– –
-200,730
1002
– –
-6,503
1003
– –
-24,746
1004
– –
-153,195
1005
– –
-30,298
1006
– –
-79,644
1007
– –
-6,600
1008
– –
-41,962
1009
– –
-51,431
1010
– –
-2,638
1011
– –
-36,737
1012
– –
-4,880
1013
– –
-38,109
1014
– –
-15,052
1015
– –
-5,632
1016
– –
-6,795
1017
– –
-324,031
1018
– –
-83,484
1019
– –
-11,682
1020
– –
-69,082
1021
– –
-19,984
1022
– –
-2,264
1023
– –
-2,752
1024
– –
-19,496
1025
– –
-10,866
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