FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$182M
2
+$148M
3
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

1
+$260M
2
+$111M
3
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

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
– –
-33,237
330
– –
-1,794
331
– –
-38,248
332
– –
-4,239
333
– –
-149,001
334
– –
-6,751
335
– –
-51,552
336
– –
-24,722
337
– –
-3,264
338
– –
-12,000
339
– –
-3,189
340
– –
-15,552
341
– –
-29,575
342
– –
-19,798
343
– –
-3,718
344
– –
-4,233,720
345
– –
-32,317
346
– –
-15,337
347
– –
-87,718
348
– –
-8,625
349
– –
-6,000
350
– –
-8,151
12 13
14
15 16