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
1226
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-13,695
1227
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-16,308
1228
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-9,075
1229
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-11,579
1230
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-16,721
1231
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-85,108
1232
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-47,970
1233
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-5,808
1234
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-23,990
1235
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-51,403
1236
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-4,705
1237
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-204,446
1238
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-10,977
1239
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-8,070
1240
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-23,079
1241
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-16,818
1242
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-62,553
1243
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-4,614
1244
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-16,848
1245
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-11,364
1246
– –
-32,386
1247
– –
-13,122
1248
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-10,957
1249
– –
-18,632
1250
– –
-4,107
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