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
151
$1.81M 0.1%
+91,376
152
$1.8M 0.1%
+20,705
153
$1.79M 0.1%
59,322
-119,202
154
$1.78M 0.1%
79,513
-25,803
155
$1.76M 0.1%
68,910
+57,178
156
$1.76M 0.1%
89,303
-197,331
157
$1.72M 0.09%
69,940
+7,872
158
$1.69M 0.09%
78,302
+69,032
159
$1.65M 0.09%
23,388
-42,596
160
$1.65M 0.09%
+89,105
161
$1.64M 0.09%
+104,609
162
$1.61M 0.09%
77,306
+66,894
163
$1.59M 0.09%
14,936
-35,614
164
$1.58M 0.09%
64,400
-93,170
165
$1.55M 0.08%
70,737
-46,793
166
$1.54M 0.08%
29,706
-26,861
167
$1.53M 0.08%
57,063
-3,507
168
$1.53M 0.08%
50,370
+36,120
169
$1.52M 0.08%
+28,720
170
$1.46M 0.08%
67,366
+43,119
171
$1.45M 0.08%
+40,868
172
$1.44M 0.08%
33,211
-10,006
173
$1.42M 0.08%
28,146
-16,296
174
$1.4M 0.08%
24,017
-8,342
175
$1.37M 0.08%
29,561
+5,783
5 6
7
8 9