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
1
$440M 24.12%
8,236,714
+5,991,228
2
$78.3M 4.29%
302,869
+243,263
3
$72.4M 3.96%
+2,047,874
4
$61.8M 3.39%
1,473,126
+1,464,623
5
$60.2M 3.29%
771,876
+763,956
6
$42.4M 2.32%
858,320
+579,726
7
$42.3M 2.32%
1,199,335
+699,637
8
$39.9M 2.18%
847,938
+776,384
9
$34.7M 1.9%
+1,040,643
10
$32.5M 1.78%
+1,597,699
11
$27.8M 1.52%
1,184,528
+1,005,975
12
$23.9M 1.31%
145,009
+59,507
13
$21.3M 1.17%
601,168
+496,483
14
$20.6M 1.13%
8,482
+8,265
15
$18.3M 1%
320,294
+306,273
16
$17.1M 0.93%
+360,929
17
$15.2M 0.83%
447,064
+358,634
18
$15M 0.82%
+93,793
19
$14.3M 0.78%
358,229
-42,173
20
$14.1M 0.77%
44,981
-40,904
21
$13.8M 0.76%
250,352
+217,501
22
$13.2M 0.72%
321,117
+198,831
23
$12.7M 0.7%
+294,114
24
$12.4M 0.68%
303,210
+236,829
25
$12.4M 0.68%
471,989
+356,414
1
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