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
276
$487K 0.03%
+10,104
277
$475K 0.03%
+4,866
278
$474K 0.03%
+40,810
279
$464K 0.03%
9,293
-3,537
280
$448K 0.02%
+32,833
281
$433K 0.02%
8,165
-44,063
282
$432K 0.02%
+7,312
283
$423K 0.02%
47,070
+16,879
284
$413K 0.02%
+11,618
285
$409K 0.02%
10,309
+5,458
286
$406K 0.02%
+2,874
287
$406K 0.02%
+8,972
288
$404K 0.02%
+17,094
289
$398K 0.02%
+5,673
290
$396K 0.02%
+12,855
291
$391K 0.02%
+7,286
292
$390K 0.02%
+40,566
293
$390K 0.02%
+33,673
294
$388K 0.02%
+11,646
295
$384K 0.02%
10,515
-2,004
296
$365K 0.02%
14,291
-2,023
297
$362K 0.02%
+10,065
298
$359K 0.02%
+9,315
299
$356K 0.02%
+13,804
300
$356K 0.02%
+14,004
10 11
12
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