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
$1.18B
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
26
$9.28M 0.79%
193,708
+130,789
27
$8.28M 0.7%
29,041
+17,113
28
$7.39M 0.62%
286,634
-295,778
29
$6.65M 0.56%
+216,303
30
$6.54M 0.55%
122,286
+19,937
31
$6.13M 0.52%
+432,256
32
$5.94M 0.5%
66,246
+22,655
33
$5.84M 0.49%
+178,553
34
$5.75M 0.49%
+286,088
35
$5.37M 0.45%
182,593
-64,789
36
$5.33M 0.45%
50,550
-31,868
37
$5.26M 0.44%
165,401
-13,430
38
$5.18M 0.44%
+178,524
39
$4.77M 0.4%
153,309
+6,407
40
$4.67M 0.39%
14,505
-88,679
41
$4.46M 0.38%
104,685
-75,741
42
$4.43M 0.37%
71,554
+15,041
43
$4.41M 0.37%
85,885
+68,846
44
$4.35M 0.37%
65,984
+57,626
45
$4.25M 0.36%
60,049
+9,264
46
$4.09M 0.35%
88,430
-169,245
47
$4.09M 0.35%
69,981
+16,761
48
$3.99M 0.34%
+18,747
49
$3.97M 0.34%
+115,575
50
$3.95M 0.33%
155,696
-67,933
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