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
101
$2.28M 0.16%
92,114
-16,370
102
$2.23M 0.16%
82,366
+59,388
103
$2.22M 0.16%
92,831
+52,591
104
$2.21M 0.15%
79,898
+3,820
105
$2.13M 0.15%
74,407
+17,363
106
$2.03M 0.14%
103,018
+32,672
107
$2M 0.14%
39,686
-4,950
108
$2M 0.14%
+39,947
109
$1.98M 0.14%
43,292
-2,854
110
$1.97M 0.14%
+80,346
111
$1.93M 0.14%
75,757
+38,146
112
$1.92M 0.13%
36,891
+11,076
113
$1.89M 0.13%
112,598
+98,324
114
$1.89M 0.13%
5,809
+5,299
115
$1.87M 0.13%
85,274
-205,075
116
$1.86M 0.13%
+427,800
117
$1.8M 0.13%
103,204
+78,072
118
$1.8M 0.13%
+30,168
119
$1.79M 0.13%
+70,806
120
$1.72M 0.12%
58,104
+31,328
121
$1.63M 0.11%
+36,558
122
$1.62M 0.11%
30,943
+20,405
123
$1.61M 0.11%
82,209
-54,399
124
$1.59M 0.11%
61,661
+51,699
125
$1.55M 0.11%
35,201
+23,690
3 4
5
6 7