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
$1.87B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$44.3M
3
+$39.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33M

Top Sells

1
+$132M
2
+$63.1M
3
+$56.2M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.8M

Sector Composition

1 Technology 0.39%
2 Consumer Staples 0.1%
3 Financials 0.08%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.07%
37,227
-34,541
227
$1.33M 0.07%
92,990
+14,244
228
$1.32M 0.07%
52,110
-37,645
229
$1.31M 0.07%
+14,112
230
$1.3M 0.07%
+59,863
231
$1.29M 0.07%
29,950
+7,350
232
$1.29M 0.07%
+9,735
233
$1.29M 0.07%
+15,246
234
$1.28M 0.07%
8,601
-5,909
235
$1.27M 0.07%
39,038
-103,979
236
$1.27M 0.07%
22,703
-9,615
237
$1.27M 0.07%
+10,541
238
$1.26M 0.07%
17,846
+2,205
239
$1.25M 0.07%
1,572
+600
240
$1.25M 0.07%
50,690
+27,472
241
$1.25M 0.07%
23,668
-33,983
242
$1.25M 0.07%
38,857
-430,073
243
$1.24M 0.07%
29,580
+23,141
244
$1.24M 0.07%
+36,972
245
$1.24M 0.07%
50,499
+27,050
246
$1.24M 0.07%
23,046
-11,877
247
$1.24M 0.07%
+40,534
248
$1.23M 0.07%
23,769
-14,148
249
$1.23M 0.07%
14,499
+9,134
250
$1.23M 0.07%
+30,225
8 9
10
11 12