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
276
$342K 0.02%
+12,270
277
$341K 0.02%
10,977
278
$339K 0.02%
+17,287
279
$339K 0.02%
+6,479
280
$338K 0.02%
+9,576
281
$336K 0.02%
5,322
-12,763
282
$331K 0.02%
13,985
-7,542
283
$326K 0.02%
+22,990
284
$317K 0.02%
+18,046
285
$313K 0.02%
+17,799
286
$310K 0.02%
+12,276
287
$305K 0.02%
+6,017
288
$302K 0.02%
+6,049
289
$297K 0.02%
+11,025
290
$296K 0.02%
+10,741
291
$295K 0.02%
+12,520
292
$290K 0.02%
+12,220
293
$288K 0.02%
+5,405
294
$286K 0.02%
+4,932
295
$284K 0.02%
+8,295
296
$282K 0.02%
11,200
297
$275K 0.02%
+28,205
298
$270K 0.02%
+1,622
299
$267K 0.02%
14,100
+6,327
300
$266K 0.02%
6,895
-70,520
10 11
12
13 14