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
251
$405K 0.03%
+9,523
252
$405K 0.03%
+7,284
253
$401K 0.03%
+26,447
254
$401K 0.03%
+9,351
255
$398K 0.03%
8,561
-100
256
$397K 0.03%
+8,540
257
$395K 0.03%
22,391
+12,017
258
$388K 0.03%
+11,536
259
$387K 0.03%
+15,710
260
$386K 0.03%
+17,704
261
$381K 0.03%
+18,976
262
$377K 0.03%
9,278
-1,086
263
$372K 0.03%
+17,853
264
$371K 0.03%
+4,693
265
$368K 0.03%
+3,833
266
$367K 0.03%
14,669
-3,437
267
$360K 0.03%
+16,592
268
$356K 0.03%
14,505
+2,272
269
$355K 0.02%
10,576
-599
270
$354K 0.02%
+12,217
271
$353K 0.02%
+11,319
272
$352K 0.02%
+13,472
273
$350K 0.02%
+10,846
274
$347K 0.02%
+6,611
275
$345K 0.02%
+3,624
9 10
11
12 13