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
151
$2.44M 0.13%
+52,971
152
$2.43M 0.13%
59,764
-470,910
153
$2.42M 0.13%
32,386
-1,922
154
$2.42M 0.13%
+42,435
155
$2.42M 0.13%
+16,442
156
$2.41M 0.13%
110,682
+52,077
157
$2.4M 0.13%
30,510
-40,169
158
$2.39M 0.13%
+18,131
159
$2.39M 0.13%
15,846
+8,986
160
$2.36M 0.13%
+56,478
161
$2.34M 0.13%
+827
162
$2.33M 0.13%
+90,370
163
$2.32M 0.13%
100,591
-30,938
164
$2.32M 0.13%
+30,911
165
$2.31M 0.13%
83,647
+69,778
166
$2.31M 0.12%
20,550
+17,108
167
$2.27M 0.12%
+39,435
168
$2.27M 0.12%
+42,112
169
$2.27M 0.12%
52,524
+11,355
170
$2.27M 0.12%
+10,233
171
$2.25M 0.12%
9,932
-753
172
$2.25M 0.12%
103,854
-83,351
173
$2.24M 0.12%
+21,962
174
$2.22M 0.12%
17,692
-52,781
175
$2.22M 0.12%
+78,963
5 6
7
8 9