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
$1.83B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$72.4M
3
+$62.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$61.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$59.5M

Top Sells

1
+$132M
2
+$61.7M
3
+$45.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M
5
SHYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.64%
515,363
+463,539
27
$11M 0.6%
+284,356
28
$10.6M 0.58%
219,927
+179,641
29
$10.5M 0.58%
+17,488
30
$9.68M 0.53%
170,494
+110,445
31
$9.35M 0.51%
+233,799
32
$8.36M 0.46%
+293,605
33
$8.28M 0.45%
+204,679
34
$7.94M 0.44%
210,940
-666,788
35
$7.62M 0.42%
240,390
+235,233
36
$7.21M 0.39%
+176,903
37
$7.13M 0.39%
+298,481
38
$7.01M 0.38%
312,920
+297,244
39
$6.94M 0.38%
347,833
-309,941
40
$6.85M 0.38%
171,942
+168,035
41
$6.75M 0.37%
189,460
+150,978
42
$6.73M 0.37%
+79,649
43
$6.66M 0.36%
153,906
+110,658
44
$6.6M 0.36%
+49,465
45
$6.39M 0.35%
+280,548
46
$5.89M 0.32%
+250,177
47
$5.89M 0.32%
22,854
+8,349
48
$5.83M 0.32%
+216,411
49
$5.78M 0.32%
154,043
+74,814
50
$5.74M 0.31%
123,753
+53,772
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