FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
(-17%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$146M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$78.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
Top Sells
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% |
