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
101
$3.14M 0.17%
+102,347
102
$3.05M 0.17%
32,156
-651,698
103
$3.04M 0.17%
+190,960
104
$3.02M 0.17%
+107,675
105
$3.01M 0.16%
55,758
+40,174
106
$2.99M 0.16%
140,426
+32,612
107
$2.98M 0.16%
78,216
+6,854
108
$2.9M 0.16%
188,245
+165,703
109
$2.9M 0.16%
+188,398
110
$2.85M 0.16%
24,900
-160,529
111
$2.84M 0.16%
+60,595
112
$2.82M 0.15%
+2,821
113
$2.77M 0.15%
77,855
-133,106
114
$2.74M 0.15%
55,358
+45,123
115
$2.74M 0.15%
+97,458
116
$2.7M 0.15%
+79,283
117
$2.57M 0.14%
+36,335
118
$2.55M 0.14%
60,511
+33,544
119
$2.54M 0.14%
+110,041
120
$2.53M 0.14%
64,867
+55,880
121
$2.47M 0.14%
+815
122
$2.42M 0.13%
+121,441
123
$2.42M 0.13%
109,074
+19,320
124
$2.4M 0.13%
94,812
+45,038
125
$2.37M 0.13%
+75,272
3 4
5
6 7