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
176
$2.79M 0.14%
73,387
+30,100
177
$2.79M 0.14%
+59,515
178
$2.75M 0.14%
+35,424
179
$2.75M 0.14%
+47,928
180
$2.74M 0.14%
+45,178
181
$2.73M 0.14%
28,774
+20,612
182
$2.72M 0.14%
+56,070
183
$2.71M 0.14%
+53,434
184
$2.71M 0.14%
109,304
+32,249
185
$2.69M 0.13%
88,528
+54,731
186
$2.67M 0.13%
+110,924
187
$2.62M 0.13%
122,649
+86,214
188
$2.61M 0.13%
125,052
+102,475
189
$2.54M 0.13%
39,200
-235
190
$2.52M 0.13%
+53,666
191
$2.51M 0.13%
+37,277
192
$2.5M 0.12%
+27,905
193
$2.5M 0.12%
86,120
-95,630
194
$2.48M 0.12%
+47,379
195
$2.48M 0.12%
+38,442
196
$2.46M 0.12%
+13,602
197
$2.45M 0.12%
+90,016
198
$2.43M 0.12%
22,828
+11,348
199
$2.43M 0.12%
8,470
-10,344
200
$2.42M 0.12%
96,129
+86,791
6 7
8
9 10