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
151
$1.15M 0.08%
34,441
+6,394
152
$1.15M 0.08%
+32,182
153
$1.14M 0.08%
+6,569
154
$1.13M 0.08%
45,496
-2,831
155
$1.13M 0.08%
+33,829
156
$1.11M 0.08%
+19,912
157
$1.11M 0.08%
+6,244
158
$1.11M 0.08%
+94,400
159
$1.1M 0.08%
+43,905
160
$1.07M 0.08%
+17,600
161
$1.07M 0.07%
+21,042
162
$1.05M 0.07%
+31,118
163
$1.04M 0.07%
+25,400
164
$1.01M 0.07%
+19,651
165
$1.01M 0.07%
32,233
-5,949
166
$1.01M 0.07%
+3,763
167
$1M 0.07%
19,770
-23,612
168
$983K 0.07%
+61,230
169
$982K 0.07%
31,202
-69,297
170
$974K 0.07%
16,862
-2,098
171
$963K 0.07%
38,750
-110,657
172
$959K 0.07%
+17,189
173
$923K 0.06%
+15,748
174
$922K 0.06%
+42,017
175
$921K 0.06%
+27,898
5 6
7
8 9