FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$80.7M
3
+$78M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$39.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.6M

Top Sells

1
+$127M
2
+$92.9M
3
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.5M

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
– –
-80,739
1002
– –
-10,353
1003
– –
-16,479
1004
– –
-2,752
1005
– –
-83,340
1006
– –
-2,138
1007
– –
-83,708
1008
– –
-33,401
1009
– –
-1,712
1010
– –
-9,015
1011
– –
-16,514
1012
– –
-6,876
1013
– –
-22,752
1014
– –
-81,284
1015
– –
-283,171
1016
– –
-192,262
1017
– –
-18,322
1018
– –
-5,374
1019
– –
-68,562
1020
– –
-27,579
1021
– –
-109,574
1022
– –
-3,700
1023
– –
-28,245
1024
– –
-5,076
1025
– –
-1,783
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