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
1
$132M 7.15%
+1,516,098
2
$80.5M 4.36%
+252,257
3
$72.9M 3.94%
+538,052
4
$72.5M 3.92%
1,262,434
+698,535
5
$38.9M 2.1%
+848,779
6
$33.1M 1.79%
528,106
-2,030,534
7
$32.2M 1.74%
+206,196
8
$27.5M 1.49%
306,097
+45,012
9
$23.3M 1.26%
+146,108
10
$22.6M 1.22%
648,952
+597,863
11
$21.6M 1.17%
310,960
+304,647
12
$18.8M 1.02%
47,450
-196
13
$18.4M 0.99%
166,237
-26,137
14
$16.8M 0.91%
502,864
+234,519
15
$15.8M 0.86%
+715,076
16
$15.1M 0.82%
+338,379
17
$14.5M 0.79%
187,720
+102,052
18
$14.3M 0.77%
+35,932
19
$13.2M 0.71%
+86,919
20
$13.1M 0.71%
+144,589
21
$12.8M 0.69%
+353,624
22
$12.7M 0.69%
191,227
-128,128
23
$12.7M 0.68%
138,294
+124,724
24
$11.5M 0.62%
+132,998
25
$11.4M 0.61%
175,020
+127,730
1
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