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
1051
– –
-31,377
1052
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-36,056
1053
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-4,575
1054
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-242,577
1055
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-6,343
1056
– –
-47,450
1057
– –
-16,487
1058
– –
-76,411
1059
– –
-36,219
1060
– –
-83,647
1061
– –
-46,499
1062
– –
-538,052
1063
– –
-80,976
1064
– –
-30,130
1065
– –
-3,060
1066
– –
-10,889
1067
– –
-15,801
1068
– –
-20,245
1069
– –
-87,908
1070
– –
-22,126
1071
– –
-9,392
1072
– –
-9,188
1073
– –
-9,454
1074
– –
-17,123
1075
– –
-11,698
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