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
126
$1.55M 0.11%
24,456
+17,529
127
$1.51M 0.11%
+25,046
128
$1.47M 0.1%
+71,322
129
$1.46M 0.1%
28,288
+5,931
130
$1.45M 0.1%
54,331
-109,484
131
$1.43M 0.1%
51,604
+11,078
132
$1.41M 0.1%
+28,430
133
$1.4M 0.1%
54,239
+38,413
134
$1.35M 0.09%
+15,560
135
$1.32M 0.09%
+47,626
136
$1.3M 0.09%
+38,548
137
$1.28M 0.09%
47,461
+37,959
138
$1.26M 0.09%
45,663
-50,076
139
$1.25M 0.09%
23,868
+16,881
140
$1.24M 0.09%
+47,984
141
$1.24M 0.09%
28,950
+4,000
142
$1.23M 0.09%
+46,951
143
$1.22M 0.09%
40,891
+17,928
144
$1.22M 0.09%
35,397
+23,057
145
$1.2M 0.08%
+11,717
146
$1.2M 0.08%
20,444
+13,765
147
$1.19M 0.08%
+35,392
148
$1.17M 0.08%
25,418
-847,744
149
$1.16M 0.08%
22,990
+15,452
150
$1.15M 0.08%
+3,865
4 5
6
7 8