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
101
$1.52M 0.13%
+30,066
102
$1.46M 0.12%
+43,012
103
$1.45M 0.12%
7,945
-19,104
104
$1.45M 0.12%
26,967
-95,341
105
$1.44M 0.12%
+26,912
106
$1.42M 0.12%
+14,958
107
$1.42M 0.12%
27,803
+10,036
108
$1.38M 0.12%
+23,778
109
$1.37M 0.12%
+52,516
110
$1.37M 0.12%
51,824
+42,523
111
$1.37M 0.12%
+26,204
112
$1.36M 0.12%
40,605
+28,231
113
$1.36M 0.12%
28,950
114
$1.36M 0.11%
1,624
+487
115
$1.34M 0.11%
25,818
-2,470
116
$1.3M 0.11%
52,617
-39,497
117
$1.27M 0.11%
49,774
-25,983
118
$1.25M 0.11%
18,374
-23,689
119
$1.24M 0.11%
+50,042
120
$1.22M 0.1%
+20,906
121
$1.22M 0.1%
+39,338
122
$1.21M 0.1%
+26,800
123
$1.16M 0.1%
52,596
+34,892
124
$1.15M 0.1%
+12,519
125
$1.12M 0.09%
+8,914
3 4
5
6 7