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
126
$2.36M 0.13%
+57,517
127
$2.31M 0.13%
84,898
-430,719
128
$2.29M 0.13%
+87,202
129
$2.26M 0.12%
+25,412
130
$2.23M 0.12%
+73,614
131
$2.23M 0.12%
+164,624
132
$2.19M 0.12%
+18,060
133
$2.18M 0.12%
+219,224
134
$2.16M 0.12%
76,172
+49,372
135
$2.12M 0.12%
+177,896
136
$2.11M 0.12%
94,897
+1,908
137
$2.1M 0.12%
+83,261
138
$2.1M 0.11%
+47,699
139
$2.09M 0.11%
93,223
+63,372
140
$2.06M 0.11%
20,595
+2,750
141
$2.04M 0.11%
+83,320
142
$2.03M 0.11%
139,361
+113,001
143
$2.02M 0.11%
+87,733
144
$2.01M 0.11%
+44,778
145
$1.95M 0.11%
+98,377
146
$1.94M 0.11%
+24,248
147
$1.93M 0.11%
+30,658
148
$1.92M 0.11%
+115,245
149
$1.86M 0.1%
+15,744
150
$1.85M 0.1%
62,414
+30,851
4 5
6
7 8