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
1101
– –
-12,896
1102
– –
-21,440
1103
– –
-37,146
1104
– –
-934
1105
– –
-55,812
1106
– –
-11,761
1107
– –
-14,934
1108
– –
-59,646
1109
– –
-16,201
1110
– –
-62,913
1111
– –
-17,343
1112
– –
-40,158
1113
– –
-21,139
1114
– –
-7,887
1115
– –
-25,108
1116
– –
-5,171
1117
– –
-15,740
1118
– –
-10,691
1119
– –
-35,017
1120
– –
-148,977
1121
– –
-64,304
1122
– –
-48,310
1123
– –
-38,622
1124
– –
-19,200
1125
– –
-16,512
43 44
45
46 47