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
326
$116K 0.01%
+3,229
327
$103K 0.01%
+14,906
328
$20K ﹤0.01%
+13,096
329
– –
-15,552
330
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-29,575
331
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-24,722
332
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-3,189
333
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-8,625
334
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-6,000
335
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-8,151
336
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-396,808
337
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-22,472
338
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-3,264
339
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-12,000
340
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-8,700
341
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-5,031
342
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-51,552
343
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-6,919
344
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-125,796
345
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-201,720
346
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-164,423
347
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-38,248
348
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-4,239
349
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-6,677
350
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-149,001
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