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
151
$1.82M 0.12%
55,410
+10,837
152
$1.8M 0.12%
104,865
+68,160
153
$1.79M 0.12%
+12,691
154
$1.78M 0.12%
+17,609
155
$1.76M 0.12%
31,392
-27,959
156
$1.76M 0.12%
18,881
-4,986
157
$1.75M 0.12%
+30,096
158
$1.73M 0.12%
44,289
+41,460
159
$1.73M 0.12%
25,498
-29,129
160
$1.72M 0.12%
+56,455
161
$1.71M 0.12%
78,281
+16,350
162
$1.71M 0.12%
51,431
-1,670
163
$1.7M 0.12%
78,344
-13,716
164
$1.7M 0.12%
51,089
-29,953
165
$1.66M 0.11%
19,229
-19,429
166
$1.64M 0.11%
+41,169
167
$1.64M 0.11%
+6,795
168
$1.64M 0.11%
+67,505
169
$1.64M 0.11%
21,411
+2,787
170
$1.64M 0.11%
+43,706
171
$1.62M 0.11%
51,647
-153,141
172
$1.6M 0.11%
+72,112
173
$1.6M 0.11%
43,672
+20,386
174
$1.57M 0.11%
+9,015
175
$1.55M 0.11%
+69,082
5 6
7
8 9