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
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$97.1M
3
+$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.6M

Top Sells

1
+$156M
2
+$150M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.02%
10,395
+3,297
227
$311K 0.02%
+5,637
228
$302K 0.02%
988
-144
229
$300K 0.02%
8,817
-4,091
230
$299K 0.02%
12,233
-23,828
231
$294K 0.02%
+5,031
232
$290K 0.02%
11,200
233
$289K 0.02%
+14,274
234
$288K 0.02%
+20,496
235
$287K 0.02%
+15,308
236
$284K 0.02%
18
-20
237
$283K 0.02%
10,442
-36,925
238
$277K 0.02%
+2,292
239
$269K 0.02%
+10,715
240
$268K 0.02%
+6,813
241
$268K 0.02%
459
+93
242
$262K 0.02%
5,143
-32,490
243
$256K 0.02%
+5,320
244
$256K 0.02%
+9,502
245
$256K 0.02%
+9,962
246
$253K 0.02%
+6,919
247
$251K 0.02%
+21,563
248
$249K 0.02%
+3,189
249
$248K 0.02%
6,000
+1,045
250
$240K 0.02%
8,700
8 9
10
11 12