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
201
$498K 0.04%
+19,202
202
$492K 0.04%
7,048
-2,615
203
$492K 0.04%
139,753
-767,500
204
$488K 0.04%
+19,093
205
$487K 0.04%
25,964
+15,516
206
$484K 0.04%
12,051
-6,725
207
$481K 0.04%
+9,801
208
$478K 0.04%
15,676
-13,844
209
$471K 0.04%
+18,093
210
$464K 0.04%
17,120
-114,984
211
$436K 0.04%
+5,237
212
$428K 0.04%
+17,209
213
$425K 0.04%
5,968
+1,275
214
$420K 0.04%
16,314
-37,925
215
$415K 0.04%
8,503
-1,031
216
$414K 0.04%
11,732
-26,816
217
$403K 0.03%
+3,147
218
$400K 0.03%
+3,131
219
$394K 0.03%
8,701
+3,024
220
$390K 0.03%
5,486
-18,970
221
$384K 0.03%
+5,329
222
$376K 0.03%
+5,475
223
$372K 0.03%
+7,015
224
$372K 0.03%
+14,016
225
$371K 0.03%
10,977
7 8
9
10 11