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
201
$1.9M 0.1%
+38,300
202
$1.9M 0.1%
+2,545
203
$1.89M 0.1%
+13,503
204
$1.88M 0.1%
40,252
-473,563
205
$1.87M 0.1%
+184,030
206
$1.81M 0.1%
20,630
+1,401
207
$1.81M 0.1%
+49,565
208
$1.8M 0.1%
44,439
-21,736
209
$1.8M 0.1%
+34,258
210
$1.8M 0.1%
77,169
+34,329
211
$1.79M 0.1%
89,692
+67,972
212
$1.79M 0.1%
+62,553
213
$1.78M 0.1%
64,431
+54,734
214
$1.78M 0.1%
+24,070
215
$1.77M 0.1%
33,684
-6,934
216
$1.76M 0.1%
+21,416
217
$1.75M 0.09%
42,867
-4,896
218
$1.7M 0.09%
72,298
+37,112
219
$1.68M 0.09%
17,866
+9,513
220
$1.66M 0.09%
66,525
+39,332
221
$1.65M 0.09%
32,886
-23,011
222
$1.64M 0.09%
29,054
+7,250
223
$1.64M 0.09%
7,826
-7,294
224
$1.63M 0.09%
49,793
-66,776
225
$1.62M 0.09%
50,560
+30,107
7 8
9
10 11