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
1
$156M 13.19%
2,245,486
+2,104,976
2
$132M 11.2%
1,671,353
+986,622
3
$74.9M 6.34%
683,854
+382,561
4
$45.4M 3.84%
+536,140
5
$43.1M 3.65%
877,728
+852,310
6
$30.7M 2.6%
+185,429
7
$29.9M 2.53%
714,368
+516,727
8
$26.9M 2.27%
+579,236
9
$23.6M 2%
462,068
+330,706
10
$20.8M 1.76%
+400,402
11
$20.1M 1.7%
+499,698
12
$19.3M 1.63%
59,606
+55,741
13
$19.1M 1.61%
1,086,574
+983,370
14
$17.1M 1.45%
416,147
-959,435
15
$17M 1.44%
515,617
+362,607
16
$16.5M 1.4%
278,594
+182,546
17
$16M 1.35%
657,774
+241,293
18
$15.6M 1.32%
383,171
+313,655
19
$14.9M 1.26%
+340,138
20
$14.6M 1.23%
+642,885
21
$11.8M 1%
189,966
-10,310
22
$11.6M 0.98%
+85,502
23
$11.3M 0.96%
252,786
-379,232
24
$9.7M 0.82%
119,161
-7,625
25
$9.56M 0.81%
210,961
+126,941
1
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