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
1026
– –
-55,410
1027
– –
-17,910
1028
– –
-9,716
1029
– –
-13,599
1030
– –
-817,234
1031
– –
-64,378
1032
– –
-290,768
1033
– –
-45,404
1034
– –
-6,366
1035
– –
-2,366
1036
– –
-5,395
1037
– –
-13,218
1038
– –
-24,664
1039
– –
-7,038
1040
– –
-113,844
1041
– –
-8,947
1042
– –
-19,462
1043
– –
-1,740
1044
– –
-21,762
1045
– –
-19,314
1046
– –
-15,688
1047
– –
-24,285
1048
– –
-45,992
1049
– –
-20,470
1050
– –
-34,124
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