FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
-11.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.83B
AUM Growth
+$643M
(+54%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$320M |
| 2 |
iShares Europe ETF
IEV
|
$72.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$61.5M |
| 5 |
iShares MSCI World ETF
URTH
|
$59.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$29.9M |
| 5 |
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% |
