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
$1.85B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$40.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.9M

Top Sells

1
+$127M
2
+$94.1M
3
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$22.6M

Sector Composition

1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.19%
+140,348
102
$3.45M 0.19%
104,774
+48,319
103
$3.42M 0.19%
49,495
+23,997
104
$3.4M 0.18%
51,744
+46,925
105
$3.38M 0.18%
99,156
+64,862
106
$3.37M 0.18%
+56,721
107
$3.34M 0.18%
29,236
+26,919
108
$3.33M 0.18%
+96,241
109
$3.29M 0.18%
+9,188
110
$3.28M 0.18%
+27,388
111
$3.27M 0.18%
44,443
+2,257
112
$3.27M 0.18%
139,096
+128,760
113
$3.25M 0.18%
+87,908
114
$3.23M 0.18%
28,453
+11,668
115
$3.15M 0.17%
89,786
+58,209
116
$3.08M 0.17%
20,968
+8,277
117
$3.06M 0.17%
85,843
+59,337
118
$3.04M 0.16%
14,156
+12,248
119
$3.04M 0.16%
33,303
+26,330
120
$2.95M 0.16%
+92,216
121
$2.9M 0.16%
79,947
-124,429
122
$2.88M 0.16%
47,970
+17,874
123
$2.88M 0.16%
+80,976
124
$2.85M 0.15%
+35,443
125
$2.85M 0.15%
83,176
+65,158
3 4
5
6 7