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
176
$905K 0.06%
17,767
-43,123
177
$896K 0.06%
+21,740
178
$890K 0.06%
+32,240
179
$886K 0.06%
+6,858
180
$861K 0.06%
+11,291
181
$841K 0.06%
14,950
+2,565
182
$829K 0.06%
30,760
+20,318
183
$826K 0.06%
27,238
+16,843
184
$819K 0.06%
27,997
-1,365
185
$801K 0.06%
31,272
+5,990
186
$798K 0.06%
+16,144
187
$793K 0.06%
+29,130
188
$782K 0.05%
31,412
-31,287
189
$775K 0.05%
34,028
+13,130
190
$766K 0.05%
29,608
-2,446
191
$764K 0.05%
+36,141
192
$760K 0.05%
+487
193
$747K 0.05%
26,437
+259
194
$744K 0.05%
+13,038
195
$741K 0.05%
+47,441
196
$731K 0.05%
18,776
+11,963
197
$714K 0.05%
+29,520
198
$712K 0.05%
10,061
+654
199
$710K 0.05%
34,977
-33,940
200
$699K 0.05%
23,732
-12,821
6 7
8
9 10