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
151
$807K 0.07%
+11,204
152
$782K 0.07%
7,920
-23,069
153
$772K 0.07%
25,781
-656
154
$765K 0.06%
3,605
-28,503
155
$759K 0.06%
20,577
+11,299
156
$749K 0.06%
24,495
-3,502
157
$697K 0.06%
+13,731
158
$690K 0.06%
+4,481
159
$689K 0.06%
29,359
-12,658
160
$686K 0.06%
6,632
+2,093
161
$678K 0.06%
45,801
+19,354
162
$675K 0.06%
12,621
-15,809
163
$674K 0.06%
+33,934
164
$671K 0.06%
3,816
-24,561
165
$656K 0.06%
+31,532
166
$654K 0.06%
24,247
+13,222
167
$653K 0.06%
8,933
-816
168
$648K 0.05%
2,304
-4,889
169
$647K 0.05%
22,391
-57,507
170
$646K 0.05%
12,830
-26,856
171
$646K 0.05%
10,412
+5,392
172
$636K 0.05%
21,988
-25,996
173
$633K 0.05%
21,213
+6,237
174
$625K 0.05%
+23,889
175
$625K 0.05%
+25,574
5 6
7
8 9