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
176
$624K 0.05%
16,602
+477
177
$622K 0.05%
17,901
+7,325
178
$615K 0.05%
3,529
+1,748
179
$614K 0.05%
+21,543
180
$608K 0.05%
+217
181
$602K 0.05%
23,869
+11,649
182
$598K 0.05%
+23,141
183
$597K 0.05%
8,938
+3,616
184
$595K 0.05%
+18,796
185
$580K 0.05%
+22,682
186
$578K 0.05%
23,164
-107,641
187
$566K 0.05%
7,708
-12,204
188
$547K 0.05%
51,680
-60,918
189
$539K 0.05%
16,164
-15,038
190
$531K 0.04%
20,286
+6,814
191
$529K 0.04%
+1,364
192
$517K 0.04%
+10,235
193
$513K 0.04%
+17,500
194
$509K 0.04%
+34,792
195
$508K 0.04%
+8,660
196
$508K 0.04%
15,465
-11,773
197
$505K 0.04%
+26,360
198
$504K 0.04%
27,423
+5,032
199
$503K 0.04%
+22,542
200
$500K 0.04%
+14,250
6 7
8
9 10