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
101
$4.27M 0.21%
+226,685
102
$4.22M 0.21%
+83,972
103
$4.2M 0.21%
+53,830
104
$4.17M 0.21%
+76,464
105
$4.14M 0.21%
139,431
-21,737
106
$4.14M 0.21%
75,689
+42,005
107
$4.12M 0.21%
+40,359
108
$4.11M 0.21%
+27,276
109
$4.11M 0.21%
17,306
+7,073
110
$4.1M 0.2%
80,319
-11,705
111
$4.06M 0.2%
+125,794
112
$4.03M 0.2%
+73,988
113
$4.03M 0.2%
128,340
+108,240
114
$4.01M 0.2%
+53,103
115
$4.01M 0.2%
73,168
+21,202
116
$3.97M 0.2%
+121,783
117
$3.93M 0.2%
74,804
-27,540
118
$3.93M 0.2%
+141,666
119
$3.9M 0.19%
49,483
-48,596
120
$3.81M 0.19%
+25,814
121
$3.79M 0.19%
+58,740
122
$3.79M 0.19%
+22,226
123
$3.78M 0.19%
+98,734
124
$3.77M 0.19%
+116,321
125
$3.74M 0.19%
112,068
+71,377
3 4
5
6 7