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
1
$201M 14.1%
4,099,323
+3,666,460
2
$144M 10.13%
+3,584,206
3
$116M 8.12%
2,297,968
+1,918,029
4
$56.3M 3.95%
+1,375,582
5
$50.5M 3.54%
+684,731
6
$47M 3.3%
936,241
+853,573
7
$32.8M 2.3%
+301,293
8
$30.6M 2.15%
+103,184
9
$25.8M 1.81%
+632,018
10
$21.4M 1.5%
+423,803
11
$18.3M 1.28%
366,942
+304,209
12
$16.4M 1.15%
608,300
+582,071
13
$14.7M 1.03%
160,402
-11,941
14
$14.5M 1.02%
+127,508
15
$14M 0.98%
582,412
+383,099
16
$11.8M 0.83%
116,168
-485,848
17
$11.5M 0.81%
257,675
+119,242
18
$11.3M 0.79%
+200,276
19
$10.6M 0.75%
106,454
+84,139
20
$10.2M 0.72%
+126,786
21
$9.93M 0.7%
122,844
-156,571
22
$9.45M 0.66%
+416,481
23
$9.29M 0.65%
+91,101
24
$9.16M 0.64%
140,510
-846,300
25
$9.03M 0.63%
+333,422
1
2 3 4 5