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
126
$1.11M 0.09%
38,793
+32,266
127
$1.05M 0.09%
+43,194
128
$1.01M 0.09%
+38,358
129
$1.01M 0.09%
33,196
-89,741
130
$998K 0.08%
19,663
+8,687
131
$988K 0.08%
+20,340
132
$974K 0.08%
+31,563
133
$969K 0.08%
38,797
+47
134
$964K 0.08%
19,115
-88,226
135
$936K 0.08%
+32,857
136
$934K 0.08%
+6,504
137
$931K 0.08%
17,001
-188
138
$930K 0.08%
+37,287
139
$916K 0.08%
32,610
+1,338
140
$900K 0.08%
+10,406
141
$899K 0.08%
+14,021
142
$895K 0.08%
+42,948
143
$864K 0.07%
+21,130
144
$857K 0.07%
20,166
+5,803
145
$846K 0.07%
24,036
-7,082
146
$840K 0.07%
29,851
-909
147
$840K 0.07%
32,932
+20,656
148
$837K 0.07%
+11,059
149
$837K 0.07%
9,261
-800
150
$827K 0.07%
15,584
-65,451
4 5
6
7 8