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
1026
– –
-6,600
1027
– –
-8,780
1028
– –
-49,199
1029
– –
-10,048
1030
– –
-8,965
1031
– –
-9,128
1032
– –
-10,625
1033
– –
-17,506
1034
– –
-51,520
1035
– –
-22,145
1036
– –
-2,999
1037
– –
-4,553
1038
– –
-56,376
1039
– –
-20,788
1040
– –
-8,210
1041
– –
-4,389
1042
– –
-13,572
1043
– –
-5,717
1044
– –
-9,199
1045
– –
-2,094
1046
– –
-5,622
1047
– –
-153,210
1048
– –
-57,323
1049
– –
-5,616
1050
– –
-4,350
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