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
76
$2.44M 0.21%
+119,155
77
$2.41M 0.2%
+25,150
78
$2.39M 0.2%
47,384
-376,419
79
$2.38M 0.2%
+32,359
80
$2.36M 0.2%
+79,679
81
$2.32M 0.2%
92,989
+47,493
82
$2.29M 0.19%
+32,851
83
$2.24M 0.19%
43,217
+37,168
84
$2.23M 0.19%
44,442
-76,850
85
$2.11M 0.18%
40,286
+3,395
86
$1.99M 0.17%
17,932
-73,169
87
$1.93M 0.16%
69,128
+39,998
88
$1.91M 0.16%
38,283
-8,696
89
$1.88M 0.16%
60,570
+19,679
90
$1.87M 0.16%
35,302
-1,256
91
$1.8M 0.15%
17,845
-21,777
92
$1.78M 0.15%
+18,800
93
$1.76M 0.15%
81,472
+34,031
94
$1.72M 0.15%
50,594
+36,375
95
$1.66M 0.14%
56,100
+33,968
96
$1.65M 0.14%
+38,482
97
$1.55M 0.13%
+62,068
98
$1.55M 0.13%
+29,828
99
$1.54M 0.13%
42,787
+7,390
100
$1.54M 0.13%
+32,483
2 3
4
5 6