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
301
$342K 0.02%
+13,514
302
$336K 0.02%
+6,165
303
$334K 0.02%
5,475
304
$330K 0.02%
+45,721
305
$327K 0.02%
8,278
-4,343
306
$325K 0.02%
+14,098
307
$323K 0.02%
+5,439
308
$316K 0.02%
7,639
+1,825
309
$314K 0.02%
3,913
-21,237
310
$309K 0.02%
12,938
-66,741
311
$308K 0.02%
+17,511
312
$303K 0.02%
2,843
-6,071
313
$303K 0.02%
21,851
-12,083
314
$299K 0.02%
+11,558
315
$297K 0.02%
9,882
-12,106
316
$289K 0.02%
+23,949
317
$287K 0.02%
+51
318
$285K 0.02%
18,983
+7,970
319
$281K 0.02%
+8,055
320
$280K 0.02%
6,672
321
$276K 0.02%
5,776
+281
322
$273K 0.02%
+5,550
323
$273K 0.02%
5,580
-4,221
324
$268K 0.01%
6,245
-47,629
325
$267K 0.01%
+11,830
11 12
13
14 15