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
201
$1.24M 0.09%
+49,199
202
$1.24M 0.09%
13,570
-286,099
203
$1.22M 0.08%
+48,767
204
$1.21M 0.08%
31,577
-24,661
205
$1.21M 0.08%
+46,793
206
$1.2M 0.08%
+7,444
207
$1.19M 0.08%
20,109
-32,469
208
$1.18M 0.08%
25,150
+10,565
209
$1.16M 0.08%
+58,605
210
$1.16M 0.08%
+60,408
211
$1.14M 0.08%
21,804
+11,080
212
$1.14M 0.08%
73,323
-147,336
213
$1.13M 0.08%
+24,155
214
$1.13M 0.08%
+21,834
215
$1.12M 0.08%
69,474
-153,314
216
$1.12M 0.08%
10,587
-26,469
217
$1.12M 0.08%
18,334
+612
218
$1.11M 0.08%
+22,238
219
$1.1M 0.08%
+12,465
220
$1.1M 0.08%
+21,969
221
$1.09M 0.07%
22,809
+30
222
$1.09M 0.07%
40,274
-2,942
223
$1.09M 0.07%
32,160
+18,130
224
$1.08M 0.07%
43,084
-20,464
225
$1.07M 0.07%
15,042
-40,905
7 8
9
10 11