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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$144M
3
+$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.5M

Top Sells

1
+$260M
2
+$111M
3
+$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.03%
7,595
-69,114
227
$464K 0.03%
+18,279
228
$463K 0.03%
76,711
+53,918
229
$460K 0.03%
9,534
+4,214
230
$459K 0.03%
+17,879
231
$456K 0.03%
+2,859
232
$455K 0.03%
9,096
-17,745
233
$454K 0.03%
+10
234
$450K 0.03%
+26,960
235
$449K 0.03%
14,219
+7,627
236
$449K 0.03%
7,622
-46,858
237
$439K 0.03%
+14,976
238
$436K 0.03%
+18,860
239
$432K 0.03%
+18,863
240
$430K 0.03%
+3,852
241
$430K 0.03%
12,567
+1,283
242
$424K 0.03%
4,539
243
$421K 0.03%
+8,433
244
$421K 0.03%
+6,607
245
$419K 0.03%
+12,374
246
$414K 0.03%
+4,458
247
$414K 0.03%
+8,227
248
$409K 0.03%
8,382
-26,000
249
$408K 0.03%
40,686
+20,190
250
$406K 0.03%
+8,301
8 9
10
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