FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$144M
3
+$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.5M

Top Sells

1
+$260M
2
+$111M
3
+$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.63%
206,815
+174,974
27
$8.92M 0.63%
80,672
-65,422
28
$8.7M 0.61%
82,418
-7,389
29
$8.54M 0.6%
+169,351
30
$8.5M 0.6%
61,201
+14,173
31
$7.76M 0.54%
+151,668
32
$7.69M 0.54%
197,641
-1,914,692
33
$7.5M 0.53%
+69,246
34
$7.39M 0.52%
+479,392
35
$7.18M 0.5%
180,426
-165,421
36
$6.9M 0.48%
128,585
+117,978
37
$6.66M 0.47%
+247,382
38
$6.61M 0.46%
123,346
-9,370
39
$6.18M 0.43%
131,362
+121,060
40
$6.17M 0.43%
122,308
+7,517
41
$6.1M 0.43%
121,292
+10,711
42
$5.97M 0.42%
125,798
+40,495
43
$5.88M 0.41%
+101,112
44
$5.7M 0.4%
56,771
-497,133
45
$5.67M 0.4%
223,629
+33,876
46
$5.67M 0.4%
75,712
-32,135
47
$5.53M 0.39%
178,831
+156,314
48
$5.45M 0.38%
+96,048
49
$5.41M 0.38%
+107,341
50
$5.38M 0.38%
101,202
-26,367
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