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
401
– –
-487
402
– –
-13,985
403
– –
-39,947
404
– –
-17,264
405
– –
-31,412
406
– –
-75,712
407
– –
-1,622
408
– –
-3,584,206
409
– –
-5,320
410
– –
-8,301
411
– –
-18,976
412
– –
-11,743
413
– –
-21,740
414
– –
-25,046
415
– –
-3,833
416
– –
-12,520
417
– –
-9,404
418
– –
-34,441
419
– –
-29,608
420
– –
-7,501
421
– –
-8,561
422
– –
-11,536
423
– –
-14,669
424
– –
-32,240
425
– –
-16,144
14 15 16
17
18