FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
(+6.7%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$61.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$43.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.4M |
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Energy | 0.07% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hartford Municipal Opportunities ETF
HMOP
$582M
| – | – | -36,890 | Closed | -$1.34M |
|
1377
HSBC
HSBC
$224B
| – | – | -8,402 | Closed | -$219K |
|