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
1
$154M 10.54%
2,558,640
+2,517,808
2
$90.4M 6.19%
+996,971
3
$63.5M 4.35%
324,031
+211,295
4
$57.7M 3.95%
+835,635
5
$31.2M 2.13%
+563,899
6
$23.9M 1.63%
+513,815
7
$22.6M 1.55%
817,234
+121,268
8
$22.5M 1.54%
+261,085
9
$21.3M 1.46%
+192,374
10
$21.1M 1.44%
530,674
+122,174
11
$20.6M 1.41%
319,355
-108,329
12
$17.8M 1.22%
47,646
+30,930
13
$14.2M 0.97%
200,730
+69,850
14
$13.9M 0.95%
+104,895
15
$13.9M 0.95%
448,035
+433,140
16
$13.3M 0.91%
290,768
+247,135
17
$12.3M 0.84%
+117,779
18
$11M 0.75%
+215,612
19
$10.7M 0.73%
70,473
+50,721
20
$10.3M 0.71%
351,598
+339,663
21
$9.95M 0.68%
+268,345
22
$9.84M 0.67%
+95,830
23
$9.68M 0.66%
189,737
+128,984
24
$9.67M 0.66%
+182,158
25
$9.42M 0.64%
+156,317
1
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