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
326
$263K 0.01%
+6,615
327
$260K 0.01%
+3,537
328
$258K 0.01%
10,977
329
$255K 0.01%
+6,704
330
$240K 0.01%
+10,572
331
$238K 0.01%
17,931
-9,492
332
$236K 0.01%
10,669
-41,847
333
$230K 0.01%
10,336
-19
334
$226K 0.01%
+8,841
335
$224K 0.01%
+10,875
336
$215K 0.01%
+16,344
337
$214K 0.01%
9,680
-131,611
338
– –
0
339
$207K 0.01%
+1,712
340
$204K 0.01%
+2,638
341
$203K 0.01%
+3,901
342
$203K 0.01%
+5,428
343
$202K 0.01%
+13
344
$200K 0.01%
+591
345
$193K 0.01%
+4,741
346
$166K 0.01%
10,754
-1,075,820
347
$150K 0.01%
+16,129
348
$138K 0.01%
+14,550
349
$137K 0.01%
10,603
-35,198
350
$121K 0.01%
+19,705
12 13
14
15 16