FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$78.2M
3
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.9M

Top Sells

1
+$201M
2
+$144M
3
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-11,200
327
– –
-17,799
328
– –
-23,732
329
– –
-12,270
330
– –
-20,796
331
– –
-13,901
332
– –
-9,938
333
– –
-12,567
334
– –
-21,042
335
– –
-18,083
336
– –
-132,731
337
– –
-17,287
338
– –
-6,607
339
– –
-2,441
340
– –
-56,771
341
– –
-3,961
342
– –
-61,201
343
– –
-87,506
344
– –
-11,569
345
– –
-81,311
346
– –
-66,523
347
– –
-17,879
348
– –
-47,461
349
– –
-101,112
350
– –
-7,313
12 13
14
15 16