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
126
$3.73M 0.19%
+56,769
127
$3.73M 0.19%
24,434
+7,992
128
$3.73M 0.19%
+65,261
129
$3.71M 0.19%
159,646
+93,263
130
$3.7M 0.18%
139,139
+128,743
131
$3.65M 0.18%
34,701
+12,739
132
$3.64M 0.18%
46,872
+42,415
133
$3.57M 0.18%
+135,154
134
$3.55M 0.18%
+7,530
135
$3.54M 0.18%
113,384
+84,474
136
$3.47M 0.17%
+135,125
137
$3.44M 0.17%
94,460
+11,284
138
$3.44M 0.17%
25,935
+9,003
139
$3.42M 0.17%
+26,402
140
$3.4M 0.17%
+18,711
141
$3.4M 0.17%
+14,680
142
$3.3M 0.16%
+36,425
143
$3.29M 0.16%
62,813
-39,578
144
$3.28M 0.16%
36,615
+21,359
145
$3.27M 0.16%
18,857
+1,910
146
$3.27M 0.16%
50,951
-103,362
147
$3.26M 0.16%
+17,871
148
$3.25M 0.16%
+108,105
149
$3.21M 0.16%
27,815
+6,050
150
$3.18M 0.16%
+50,736
4 5
6
7 8