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
$858M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$88.9M
3
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29M

Top Sells

1
+$209M
2
+$69.7M
3
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
12,126
-8,229
202
$321K 0.04%
+5,097
203
$321K 0.04%
20,742
+3,763
204
$319K 0.04%
9,285
-483
205
$319K 0.04%
14,613
+867
206
$312K 0.04%
+13,812
207
$306K 0.04%
5,523
+1,048
208
$303K 0.04%
+28,994
209
$301K 0.04%
+12,421
210
$296K 0.03%
+6,843
211
$294K 0.03%
+11,858
212
$294K 0.03%
11,075
-400
213
$290K 0.03%
+5,591
214
$288K 0.03%
+964
215
$284K 0.03%
+8,785
216
$279K 0.03%
13,192
-8,704
217
$278K 0.03%
+5,526
218
$271K 0.03%
+5,323
219
$265K 0.03%
+9,900
220
$253K 0.03%
+46,063
221
$248K 0.03%
3,430
-117
222
$248K 0.03%
+3,051
223
$245K 0.03%
+12,765
224
$242K 0.03%
+20,015
225
$238K 0.03%
+6,224
7 8
9
10 11