FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
+$1.52B
(-13%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$205M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$97.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$83.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$69.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$55.6M |
Top Sells
Sector Composition
| 1 | Energy | 0.23% |
| 2 | Financials | 0.06% |
| 3 | Communication Services | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-75,220
| Closed | -$9.27M |
|