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
51
$5.37M 0.38%
+32,108
52
$5.04M 0.35%
102,349
-87,903
53
$5.01M 0.35%
907,253
+718,091
54
$4.82M 0.34%
42,832
-67,911
55
$4.77M 0.33%
153,010
+73,240
56
$4.71M 0.33%
101,717
+61,176
57
$4.71M 0.33%
17,264
-183,413
58
$4.68M 0.33%
91,704
+86,561
59
$4.53M 0.32%
28,377
-16,011
60
$4.38M 0.31%
164,142
+80,118
61
$4.38M 0.31%
+146,902
62
$4.35M 0.31%
81,035
-288
63
$4.24M 0.3%
134,898
-86,755
64
$4.11M 0.29%
+49,255
65
$4.1M 0.29%
141,346
-69,156
66
$3.98M 0.28%
+66,523
67
$3.97M 0.28%
39,622
+18,367
68
$3.85M 0.27%
43,591
+7,831
69
$3.82M 0.27%
74,379
+43,446
70
$3.68M 0.26%
+122,937
71
$3.68M 0.26%
27,049
+22,698
72
$3.54M 0.25%
+132,104
73
$3.4M 0.24%
84,020
+15,893
74
$3.27M 0.23%
130,805
+23,022
75
$3.26M 0.23%
56,513
-355,392
1 2
3
4 5