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
251
$265K 0.02%
+4,773
252
$260K 0.02%
+2,439
253
$258K 0.02%
+602
254
$256K 0.02%
10,355
-4,150
255
$253K 0.02%
2,740
-12,820
256
$240K 0.02%
+11,013
257
$234K 0.02%
5,946
+2,717
258
$231K 0.02%
10,864
-92,154
259
$231K 0.02%
5,821
-3,702
260
$230K 0.02%
12,939
-5,107
261
$227K 0.02%
+9,028
262
$226K 0.02%
+372
263
$223K 0.02%
+9,303
264
$217K 0.02%
3,907
-55,142
265
$217K 0.02%
+7,514
266
$215K 0.02%
1,697
-10,020
267
$208K 0.02%
1,015
-5,229
268
$206K 0.02%
+8,885
269
$206K 0.02%
+3,729
270
$205K 0.02%
3,060
-14,540
271
$202K 0.02%
+6,248
272
$201K 0.02%
+5,157
273
$201K 0.02%
+8,580
274
$201K 0.02%
2,543
-4,741
275
$169K 0.01%
13,707
9 10
11
12 13