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
151
$678K 0.08%
+28,692
152
$661K 0.08%
41,692
-28,715
153
$657K 0.08%
10,111
+6,892
154
$635K 0.07%
8,919
+384
155
$623K 0.07%
+15,579
156
$620K 0.07%
+24,523
157
$620K 0.07%
+2,295
158
$612K 0.07%
97,902
+64,545
159
$610K 0.07%
88,701
+50,765
160
$588K 0.07%
+21,668
161
$587K 0.07%
3,504
-14,264
162
$586K 0.07%
+11,651
163
$581K 0.07%
1,727
-8,899
164
$578K 0.07%
+12,021
165
$573K 0.07%
33,445
+21,295
166
$572K 0.07%
34,399
-52,626
167
$567K 0.07%
+39,253
168
$555K 0.06%
+22,099
169
$537K 0.06%
+28,852
170
$535K 0.06%
+14,302
171
$535K 0.06%
17,884
-119,944
172
$529K 0.06%
32,571
+5,957
173
$511K 0.06%
+9,975
174
$494K 0.06%
+12,894
175
$484K 0.06%
+14,751
5 6
7
8 9