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
$1.18B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$78.2M
3
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.9M

Top Sells

1
+$201M
2
+$144M
3
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.03%
+8,987
227
$360K 0.03%
+6,672
228
$360K 0.03%
26,002
-14,684
229
$353K 0.03%
+10,441
230
$348K 0.03%
9,942
-37,684
231
$344K 0.03%
+6,979
232
$340K 0.03%
+8,126
233
$338K 0.03%
10,827
-130,519
234
$334K 0.03%
2,933
-124,575
235
$329K 0.03%
2,089
-2,406
236
$328K 0.03%
+6,701
237
$316K 0.03%
6,168
-13,602
238
$311K 0.03%
+15,171
239
$305K 0.03%
+5,495
240
$302K 0.03%
+47
241
$300K 0.03%
5,776
-3,320
242
$299K 0.03%
+5,814
243
$296K 0.03%
30,191
+15,285
244
$291K 0.02%
3,546
-78
245
$287K 0.02%
+4,794
246
$279K 0.02%
9,509
-97,839
247
$277K 0.02%
4,851
-19,017
248
$271K 0.02%
8,306
-155,836
249
$270K 0.02%
+10,795
250
$269K 0.02%
9,270
-73,096
8 9
10
11 12