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
126
$951K 0.11%
+16,848
127
$950K 0.11%
+55,076
128
$931K 0.11%
14,700
+64
129
$931K 0.11%
+14,262
130
$917K 0.11%
+21,935
131
$872K 0.1%
+44,898
132
$863K 0.1%
29,383
+1,056
133
$853K 0.1%
27,482
-9,994
134
$851K 0.1%
23,131
-6,090
135
$850K 0.1%
31,802
-10,025
136
$845K 0.1%
14,559
-11,036
137
$833K 0.1%
13,943
-15,759
138
$814K 0.09%
7,698
+4,090
139
$812K 0.09%
+19,124
140
$811K 0.09%
+8,781
141
$805K 0.09%
17,601
+10,462
142
$805K 0.09%
26,675
-3,154
143
$799K 0.09%
59,254
-25,393
144
$797K 0.09%
120,274
+16,442
145
$780K 0.09%
+33,090
146
$755K 0.09%
23,127
+5,638
147
$740K 0.09%
9,241
-1,751
148
$712K 0.08%
22,932
+10,796
149
$695K 0.08%
+35,532
150
$684K 0.08%
30,907
-76,615
4 5
6
7 8