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
$1.83B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$72.4M
3
+$62.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$61.5M
5
URTH icon
iShares MSCI World ETF
URTH
+$59.5M

Top Sells

1
+$132M
2
+$61.7M
3
+$45.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.9M

Sector Composition

1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.23%
+84,286
77
$4.05M 0.22%
+41,286
78
$3.93M 0.22%
+174,195
79
$3.92M 0.21%
174,548
+26,489
80
$3.82M 0.21%
130
+83
81
$3.62M 0.2%
+81,754
82
$3.58M 0.2%
+126,324
83
$3.54M 0.19%
+38,744
84
$3.52M 0.19%
+61,605
85
$3.52M 0.19%
141,240
+100,635
86
$3.51M 0.19%
210,820
+199,956
87
$3.5M 0.19%
+80,588
88
$3.5M 0.19%
142,167
+126,003
89
$3.47M 0.19%
236,524
+96,771
90
$3.45M 0.19%
156,675
+29,794
91
$3.4M 0.19%
+148,789
92
$3.39M 0.19%
+37,455
93
$3.36M 0.18%
161,726
+105,626
94
$3.34M 0.18%
+118,530
95
$3.29M 0.18%
+35,871
96
$3.28M 0.18%
+69,141
97
$3.26M 0.18%
146,823
+113,891
98
$3.25M 0.18%
109,964
+67,177
99
$3.2M 0.18%
+193,186
100
$3.15M 0.17%
140,345
+123,225
2 3
4
5 6