FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$43.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$29.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$28.2M |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Financials | 0.03% |
