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
1
$68.3M 3.41%
+2,075,480
2
$60.6M 3.03%
598,412
+590,588
3
$44.9M 2.24%
+449,072
4
$41.4M 2.07%
+376,477
5
$39.5M 1.97%
688,883
+646,771
6
$38.5M 1.92%
643,859
-618,575
7
$36.4M 1.82%
548,840
+357,613
8
$28.4M 1.42%
+549,650
9
$25.3M 1.26%
+808,972
10
$20.6M 1.03%
765,551
+600,139
11
$20.3M 1.01%
+404,793
12
$18.3M 0.91%
394,036
+365,854
13
$18.1M 0.9%
+446,911
14
$16.1M 0.81%
+275,650
15
$16M 0.8%
+616,811
16
$15.4M 0.77%
341,130
+311,543
17
$15.4M 0.77%
44,560
+36,958
18
$13.2M 0.66%
+101,226
19
$13.1M 0.65%
133,859
+122,830
20
$13.1M 0.65%
258,515
+182,958
21
$12.6M 0.63%
+223,920
22
$12.6M 0.63%
780,051
+393,149
23
$12.3M 0.62%
266,580
+220,627
24
$11.5M 0.58%
+109,621
25
$11.3M 0.56%
36,240
+35,553
1
2 3 4 5