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
201
$691K 0.05%
9,749
+2,667
202
$658K 0.05%
9,663
+2,946
203
$650K 0.05%
+1,137
204
$650K 0.05%
+26,572
205
$625K 0.04%
+4,495
206
$621K 0.04%
+3,622
207
$610K 0.04%
+22,132
208
$606K 0.04%
12,564
-11,933
209
$587K 0.04%
23,862
-26,588
210
$583K 0.04%
+11,569
211
$569K 0.04%
14,363
+198
212
$566K 0.04%
+24,900
213
$565K 0.04%
+24,575
214
$562K 0.04%
11,489
-1,883
215
$557K 0.04%
8,358
-225,820
216
$556K 0.04%
+18,083
217
$555K 0.04%
+10,976
218
$554K 0.04%
16,125
-22,601
219
$537K 0.04%
+16,068
220
$536K 0.04%
+3,260
221
$533K 0.04%
+11,743
222
$487K 0.03%
+9,519
223
$482K 0.03%
20,796
-20,562
224
$479K 0.03%
+18,218
225
$479K 0.03%
9,404
+2,648
7 8
9
10 11