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
$1.83B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$72.4M
3
+$62.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$61.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$59.5M

Top Sells

1
+$132M
2
+$61.7M
3
+$45.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.9M

Sector Composition

1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.04%
10,780
-279
227
$794K 0.04%
+6,886
228
$792K 0.04%
32,184
-673
229
$787K 0.04%
+124,650
230
$775K 0.04%
+11,735
231
$765K 0.04%
+12,118
232
$762K 0.04%
29,537
+12,935
233
$755K 0.04%
19,856
+14,080
234
$747K 0.04%
+29,202
235
$746K 0.04%
+14,422
236
$740K 0.04%
+22,060
237
$739K 0.04%
+45,004
238
$731K 0.04%
31,515
+9,972
239
$731K 0.04%
+14,712
240
$721K 0.04%
3,788
-14,959
241
$718K 0.04%
+36,573
242
$714K 0.04%
+16,143
243
$706K 0.04%
+14,518
244
$694K 0.04%
+53,372
245
$691K 0.04%
+15,229
246
$689K 0.04%
12,902
+3,964
247
$688K 0.04%
+11,966
248
$687K 0.04%
+74,520
249
$678K 0.04%
+7,905
250
$675K 0.04%
+65,893
8 9
10
11 12