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
$1.46B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$90.4M
3
+$57.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.4M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$31.2M

Top Sells

1
+$50.5M
2
+$49.7M
3
+$49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.21%
63,167
+46,423
102
$3.04M 0.21%
+131,529
103
$3.04M 0.21%
57,179
+39,903
104
$2.99M 0.2%
47,290
-227,283
105
$2.86M 0.2%
43,690
-24,541
106
$2.85M 0.2%
+32,783
107
$2.82M 0.19%
38,876
+35,239
108
$2.81M 0.19%
+55,897
109
$2.73M 0.19%
+64,972
110
$2.73M 0.19%
48,456
+21,375
111
$2.65M 0.18%
50,331
-70,044
112
$2.65M 0.18%
+92,840
113
$2.6M 0.18%
23,173
-448,864
114
$2.59M 0.18%
51,520
+43,695
115
$2.58M 0.18%
28,803
+16,815
116
$2.49M 0.17%
+10,685
117
$2.43M 0.17%
+26,539
118
$2.42M 0.17%
117,762
+59,922
119
$2.4M 0.16%
18,048
+14,626
120
$2.38M 0.16%
47,109
+42,983
121
$2.35M 0.16%
67,289
+51,385
122
$2.33M 0.16%
+80,408
123
$2.33M 0.16%
34,469
+26,162
124
$2.32M 0.16%
66,641
+12,419
125
$2.3M 0.16%
13,695
+7,874
3 4
5
6 7