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
201
$2.42M 0.12%
+42,213
202
$2.41M 0.12%
+27,433
203
$2.4M 0.12%
24,538
+12,159
204
$2.4M 0.12%
+48,179
205
$2.37M 0.12%
68,533
-36,241
206
$2.36M 0.12%
+83,186
207
$2.36M 0.12%
+23,582
208
$2.36M 0.12%
+88,392
209
$2.33M 0.12%
+232,084
210
$2.32M 0.12%
62,459
+34,116
211
$2.32M 0.12%
38,282
+29,401
212
$2.3M 0.11%
27,662
+18,449
213
$2.3M 0.11%
14,455
+7,169
214
$2.27M 0.11%
+21,017
215
$2.26M 0.11%
+40,821
216
$2.25M 0.11%
90,778
+75,299
217
$2.25M 0.11%
93,265
+6,727
218
$2.23M 0.11%
+42,852
219
$2.23M 0.11%
47,264
+35,722
220
$2.22M 0.11%
74,897
-4,066
221
$2.21M 0.11%
+31,141
222
$2.21M 0.11%
+104,587
223
$2.19M 0.11%
75,883
+25,468
224
$2.18M 0.11%
39,350
+35,333
225
$2.17M 0.11%
47,950
+26,198
7 8
9
10 11