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
1001
– –
-6,313
1002
– –
-16,302
1003
– –
-12,493
1004
– –
-19,362
1005
– –
-7,164
1006
– –
-29,225
1007
– –
-15,623
1008
– –
-6,093
1009
– –
-3,743
1010
– –
-16,543
1011
– –
-3,951
1012
– –
-1,458
1013
– –
-6,022
1014
– –
-92,216
1015
– –
-75,064
1016
– –
-6,488
1017
– –
-12,957
1018
– –
-7,598
1019
– –
-23,311
1020
– –
-23,072
1021
– –
-19,815
1022
– –
-8,408
1023
– –
-4,336
1024
– –
-7,256
1025
– –
-6,233
39 40
41
42 43