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
151
$3.17M 0.16%
42,216
+37,537
152
$3.15M 0.16%
16,068
+5,476
153
$3.13M 0.16%
+81,194
154
$3.13M 0.16%
109,542
+49,823
155
$3.12M 0.16%
69,528
+59,996
156
$3.11M 0.16%
+99,494
157
$3.09M 0.15%
+34,563
158
$3.07M 0.15%
19,371
-67,548
159
$3.07M 0.15%
87,812
+11,993
160
$3M 0.15%
57,166
+5,067
161
$2.99M 0.15%
+27,646
162
$2.99M 0.15%
+63,946
163
$2.98M 0.15%
38,340
+32,157
164
$2.96M 0.15%
49,928
+20,874
165
$2.94M 0.15%
23,327
-42,852
166
$2.93M 0.15%
+122,867
167
$2.9M 0.15%
122,466
+18,612
168
$2.88M 0.14%
424,812
+222,052
169
$2.86M 0.14%
12,662
+4,836
170
$2.85M 0.14%
153,197
-100,765
171
$2.85M 0.14%
42,839
+37,533
172
$2.83M 0.14%
+35,702
173
$2.82M 0.14%
98,309
+35,624
174
$2.81M 0.14%
+41,568
175
$2.79M 0.14%
+32,418
5 6
7
8 9