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
1076
– –
-21,600
1077
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-1,319
1078
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-54,546
1079
– –
-1,603
1080
– –
-14,156
1081
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-140,617
1082
– –
-528,106
1083
– –
-7,930
1084
– –
-27,388
1085
– –
-30,510
1086
– –
-184,006
1087
– –
-40,480
1088
– –
-18,043
1089
– –
-36,136
1090
– –
-9,762
1091
– –
-70,614
1092
– –
-59,764
1093
– –
-13,875
1094
– –
-19,277
1095
– –
-5,591
1096
– –
-4,900
1097
– –
-1,477
1098
– –
-11,048
1099
– –
-10,934
1100
– –
-12,533
42 43
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