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
$1.18B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$75.4M
3
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

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
+$39.1M

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
376
– –
-21,042
377
– –
-18,083
378
– –
-132,731
379
– –
-17,287
380
– –
-6,607
381
– –
-2,441
382
– –
-56,771
383
– –
-3,961
384
– –
-61,201
385
– –
-87,506
386
– –
-11,569
387
– –
-17,879
388
– –
-18,863
389
– –
-49,255
390
– –
-35,201
391
– –
-936,241
392
– –
-10,741
393
– –
-11,291
394
– –
-175,636
395
– –
-70,806
396
– –
-51,604
397
– –
-5,809
398
– –
-22,990
399
– –
-47,461
400
– –
-101,112
14 15
16
17 18