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
251
$649K 0.04%
+5,380
252
$649K 0.04%
+18,591
253
$638K 0.03%
25,774
-7
254
$637K 0.03%
+48,661
255
$628K 0.03%
+21,646
256
$620K 0.03%
+12,802
257
$618K 0.03%
+15,196
258
$607K 0.03%
+4,036
259
$607K 0.03%
42,996
+17,032
260
$584K 0.03%
18,201
+9,500
261
$584K 0.03%
17,760
-1,040
262
$578K 0.03%
+12,081
263
$572K 0.03%
27,758
-4,852
264
$562K 0.03%
+21,388
265
$554K 0.03%
+22,539
266
$549K 0.03%
+23,727
267
$533K 0.03%
19,050
+12,035
268
$533K 0.03%
53,661
+50,530
269
$529K 0.03%
11,376
-28,391
270
$505K 0.03%
+26,540
271
$504K 0.03%
+30,755
272
$502K 0.03%
+20,582
273
$499K 0.03%
+6,216
274
$493K 0.03%
10,286
-43,382
275
$487K 0.03%
+719
9 10
11
12 13