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
176
$1.54M 0.11%
+57,323
177
$1.51M 0.1%
51,310
+31,824
178
$1.49M 0.1%
26,269
-2,344
179
$1.47M 0.1%
9,939
+7,706
180
$1.44M 0.1%
+18,668
181
$1.44M 0.1%
+53,755
182
$1.43M 0.1%
27,579
+16,448
183
$1.41M 0.1%
+57,559
184
$1.39M 0.09%
+34,018
185
$1.38M 0.09%
+24,285
186
$1.37M 0.09%
12,007
+9,087
187
$1.36M 0.09%
72,975
+249
188
$1.35M 0.09%
+18,625
189
$1.34M 0.09%
+8,680
190
$1.31M 0.09%
83,340
-48,241
191
$1.31M 0.09%
23,227
-24,091
192
$1.31M 0.09%
+34,511
193
$1.29M 0.09%
48,782
+23,795
194
$1.29M 0.09%
30,298
-2,460
195
$1.28M 0.09%
53,002
-11,017
196
$1.28M 0.09%
+99,719
197
$1.28M 0.09%
+30,263
198
$1.27M 0.09%
+45,992
199
$1.27M 0.09%
30,493
+1,929
200
$1.26M 0.09%
+61,900
6 7
8
9 10