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
301
$264K 0.02%
+5,020
302
$264K 0.02%
+13,949
303
$249K 0.02%
+7,706
304
$248K 0.02%
+1,781
305
$246K 0.02%
+3,099
306
$243K 0.02%
9,301
-19,261
307
$239K 0.02%
+5,677
308
$236K 0.02%
+16,342
309
$235K 0.02%
+9,938
310
$231K 0.02%
+4,656
311
$230K 0.02%
+7,440
312
$225K 0.02%
7,313
-25,459
313
$223K 0.02%
+7,501
314
$215K 0.02%
+2,441
315
$214K 0.02%
2,660
-97,149
316
$212K 0.01%
1,993
-23,530
317
$210K 0.01%
3,443
-97,454
318
$208K 0.01%
+3,961
319
$202K 0.01%
6,527
-5,794
320
$192K 0.01%
10,448
-37,215
321
$186K 0.01%
41,677
+9,388
322
$177K 0.01%
+13,901
323
$174K 0.01%
13,707
-4,200
324
$131K 0.01%
+12
325
$129K 0.01%
+14,412
11 12
13
14 15