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
126
$2.8M 0.15%
+51,966
127
$2.77M 0.15%
32,264
+10,853
128
$2.73M 0.15%
16,947
+9,503
129
$2.71M 0.15%
52,099
-5,080
130
$2.7M 0.15%
55,978
+34,768
131
$2.7M 0.15%
+24,716
132
$2.69M 0.15%
87,457
+40,664
133
$2.69M 0.15%
54,258
+40,597
134
$2.68M 0.15%
68,830
-61,651
135
$2.65M 0.14%
36,207
+8,079
136
$2.63M 0.14%
+56,049
137
$2.61M 0.14%
+83,586
138
$2.61M 0.14%
+18,589
139
$2.6M 0.14%
+31,864
140
$2.58M 0.14%
58,921
+43,917
141
$2.57M 0.14%
+42,854
142
$2.56M 0.14%
+29,225
143
$2.56M 0.14%
19,285
+12,580
144
$2.55M 0.14%
24,097
-93,682
145
$2.51M 0.14%
+75,819
146
$2.51M 0.14%
+7,602
147
$2.48M 0.13%
+39,295
148
$2.48M 0.13%
+21,765
149
$2.48M 0.13%
+175,597
150
$2.45M 0.13%
53,638
-84,826
4 5
6
7 8