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
51
$3.89M 0.33%
157,570
+47,052
52
$3.89M 0.33%
63,892
+60,449
53
$3.87M 0.33%
+148,059
54
$3.79M 0.32%
71,362
+58,798
55
$3.68M 0.31%
52,062
+21,894
56
$3.51M 0.3%
+117,530
57
$3.49M 0.29%
141,291
+125,581
58
$3.48M 0.29%
53,668
+36,806
59
$3.46M 0.29%
+79,229
60
$3.38M 0.29%
52,985
+45,390
61
$3.35M 0.28%
104,760
+46,656
62
$3.26M 0.28%
66,381
-59,417
63
$3.23M 0.27%
126,881
+5,398
64
$3.16M 0.27%
+43,910
65
$3.08M 0.26%
107,814
+53,483
66
$2.88M 0.24%
56,567
-35,137
67
$2.83M 0.24%
105,316
+78,744
68
$2.8M 0.24%
+72,558
69
$2.73M 0.23%
+52,228
70
$2.63M 0.22%
53,874
+42,385
71
$2.56M 0.22%
89,754
+3,555
72
$2.48M 0.21%
86,312
+40,649
73
$2.47M 0.21%
43,248
-57,954
74
$2.46M 0.21%
49,348
-1,729
75
$2.46M 0.21%
39,767
+24,817
1 2
3
4 5