FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
1001
– –
-7,652
1002
– –
-32,160
1003
– –
-18,334
1004
– –
-7,250
1005
– –
-3,112
1006
– –
-16,252
1007
– –
-5,451
1008
– –
-72,112
1009
– –
-11,818
1010
– –
-32,606
1011
– –
-26,269
1012
– –
-4,350
1013
– –
-66,811
1014
– –
-12,274
1015
– –
-6,407
1016
– –
-18,625
1017
– –
-4,429
1018
– –
-30,937
1019
– –
-13,315
1020
– –
-83,730
1021
– –
-116,136
1022
– –
-19,280
1023
– –
-7,651
1024
– –
-54,765
1025
– –
-43,690
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