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
1201
– –
-24,715
1202
– –
-3,869
1203
– –
-6,007
1204
– –
-34,597
1205
– –
-38,300
1206
– –
-3,840
1207
– –
-8,730
1208
– –
-4,231
1209
– –
-27,696
1210
– –
-6,876
1211
– –
-48,724
1212
– –
-28,453
1213
– –
-5,765
1214
– –
-22,383
1215
– –
-2,250
1216
– –
-17,991
1217
– –
-48,432
1218
– –
-5,897
1219
– –
-5,157
1220
– –
-12,788
1221
– –
-17,982
1222
– –
-4,179
1223
– –
-1,516,098
1224
– –
-20,630
1225
– –
-15,846
47 48
49
50 51