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
76
$3.24M 0.23%
50,785
-48,204
77
$3.21M 0.23%
11,928
+532
78
$3.18M 0.22%
+107,348
79
$3.14M 0.22%
+76,397
80
$3.1M 0.22%
+92,828
81
$3.1M 0.22%
59,049
+55,089
82
$3.07M 0.22%
121,483
-80,611
83
$2.99M 0.21%
53,220
+36,874
84
$2.99M 0.21%
87,133
+40,295
85
$2.98M 0.21%
62,919
-13,073
86
$2.89M 0.2%
81,311
+72,494
87
$2.84M 0.2%
30,989
-133,709
88
$2.8M 0.2%
175,636
-56,342
89
$2.72M 0.19%
110,518
-45,344
90
$2.7M 0.19%
7,193
+6,225
91
$2.64M 0.19%
+63,984
92
$2.62M 0.18%
69,516
-101,192
93
$2.62M 0.18%
132,731
+103,931
94
$2.57M 0.18%
87,506
+52,459
95
$2.52M 0.18%
51,077
-12,910
96
$2.36M 0.17%
86,199
-51,524
97
$2.36M 0.17%
+53,334
98
$2.32M 0.16%
+17,039
99
$2.31M 0.16%
42,063
+28,916
100
$2.29M 0.16%
+46,979
2 3
4
5 6