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
126
$2.29M 0.16%
34,308
+17,420
127
$2.27M 0.16%
32,873
+26,700
128
$2.21M 0.15%
+81,284
129
$2.19M 0.15%
28,245
+15,239
130
$2.18M 0.15%
66,175
-87,060
131
$2.17M 0.15%
46,932
+2,697
132
$2.17M 0.15%
79,644
+3,125
133
$2.16M 0.15%
+33,561
134
$2.15M 0.15%
+39,459
135
$2.13M 0.15%
58,184
-17,080
136
$2.13M 0.15%
+10,932
137
$2.12M 0.15%
+40,618
138
$2.11M 0.14%
+26,718
139
$2.11M 0.14%
34,208
-162,459
140
$2.08M 0.14%
+66,811
141
$1.98M 0.14%
22,752
+12,334
142
$1.94M 0.13%
+33,206
143
$1.94M 0.13%
+76,214
144
$1.94M 0.13%
+47,763
145
$1.91M 0.13%
46,316
+28,195
146
$1.9M 0.13%
+28,128
147
$1.9M 0.13%
49,841
+6,971
148
$1.88M 0.13%
+61,507
149
$1.88M 0.13%
16,785
+14,040
150
$1.83M 0.13%
15,724
+9,498
4 5
6
7 8