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
276
$157K 0.01%
+5,167
277
$114K 0.01%
+14
278
$104K 0.01%
27,486
-49,225
279
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-10,846
280
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-76,397
281
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-366,942
282
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-123,346
283
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-14,412
284
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-487
285
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-13,985
286
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-39,947
287
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-17,264
288
– –
-31,412
289
– –
-75,712
290
– –
-1,622
291
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-3,584,206
292
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-2,660
293
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-8,301
294
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295
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296
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-21,740
297
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-25,046
298
– –
-3,833
299
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-7,622
300
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-4,932
10 11
12
13 14