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
201
$1.04M 0.06%
+9,448
202
$1.03M 0.06%
+19,076
203
$1.02M 0.06%
10,104
+4,867
204
$1M 0.05%
43,590
+28,125
205
$993K 0.05%
20,390
+13,411
206
$988K 0.05%
40,822
+7,626
207
$981K 0.05%
63,278
+54,972
208
$966K 0.05%
+48,230
209
$945K 0.05%
+25,583
210
$920K 0.05%
+34,824
211
$894K 0.05%
+41,949
212
$894K 0.05%
+18,674
213
$882K 0.05%
47,832
+29,036
214
$866K 0.05%
16,836
+11,015
215
$866K 0.05%
+40,359
216
$864K 0.05%
47,152
+3,958
217
$859K 0.05%
+38,970
218
$852K 0.05%
+66,887
219
$837K 0.05%
34,589
-118,720
220
$837K 0.05%
+37,706
221
$836K 0.05%
27,299
+15,248
222
$833K 0.05%
+9,757
223
$816K 0.04%
+41,659
224
$811K 0.04%
+34,527
225
$801K 0.04%
+24,673
7 8
9
10 11