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
176
$2.19M 0.12%
118,760
+45,785
177
$2.19M 0.12%
+13,875
178
$2.17M 0.12%
38,694
+34,711
179
$2.17M 0.12%
16,932
+4,925
180
$2.16M 0.12%
+9,454
181
$2.13M 0.12%
62,685
+5,625
182
$2.12M 0.11%
47,893
-23,144
183
$2.1M 0.11%
19,731
+12,507
184
$2.1M 0.11%
+45,953
185
$2.1M 0.11%
62,655
+54,644
186
$2.09M 0.11%
66,280
+55,066
187
$2.09M 0.11%
+81,164
188
$2.06M 0.11%
86,538
+77,590
189
$2.05M 0.11%
+54,840
190
$2.03M 0.11%
22,383
+13,073
191
$2.02M 0.11%
91,525
-88,145
192
$2.01M 0.11%
38,404
-24,763
193
$1.96M 0.11%
29,468
+21,842
194
$1.96M 0.11%
+78,125
195
$1.94M 0.11%
+48,613
196
$1.94M 0.11%
+27,567
197
$1.94M 0.1%
77,055
+24,053
198
$1.94M 0.1%
14,426
-2,940
199
$1.91M 0.1%
80,918
+65,605
200
$1.91M 0.1%
10,592
+8,367
6 7
8
9 10