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
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$88.9M
3
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
+66,690
102
$1.22M 0.14%
+20,260
103
$1.22M 0.14%
+3,252
104
$1.21M 0.14%
27,691
-16,791
105
$1.19M 0.14%
+7,232
106
$1.19M 0.14%
18,311
-24,508
107
$1.18M 0.14%
+15,835
108
$1.18M 0.14%
41,441
-15,133
109
$1.17M 0.14%
+11,640
110
$1.16M 0.14%
+5,078
111
$1.16M 0.14%
+165,080
112
$1.15M 0.13%
+60,173
113
$1.14M 0.13%
+40,127
114
$1.14M 0.13%
+15,307
115
$1.11M 0.13%
14,196
-22,681
116
$1.1M 0.13%
60,900
+40,138
117
$1.1M 0.13%
+30,468
118
$1.09M 0.13%
31,714
+17,957
119
$1.08M 0.13%
16,513
+4,659
120
$1.02M 0.12%
+57,735
121
$1M 0.12%
39,534
+6,145
122
$1M 0.12%
8,411
-6,011
123
$979K 0.11%
+39,031
124
$969K 0.11%
52,267
+27,370
125
$955K 0.11%
+43,374
3 4
5
6 7