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
1126
– –
-9,185
1127
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-35,443
1128
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-24,320
1129
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-33,232
1130
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-39,750
1131
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-16,428
1132
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-12,349
1133
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-18,957
1134
– –
-45,650
1135
– –
-17,032
1136
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-18,663
1137
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-1,637
1138
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-51,932
1139
– –
-17,442
1140
– –
0
1141
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-4,300
1142
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-77,169
1143
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-10,792
1144
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-20,475
1145
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-715,076
1146
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-34
1147
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-222
1148
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-6,534
1149
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-21,400
1150
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-3,989
44 45
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