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
251
$237K 0.02%
17,907
+7,216
252
$237K 0.02%
+4,799
253
$236K 0.02%
+8,151
254
$236K 0.02%
+245
255
$229K 0.02%
+3,264
256
$222K 0.01%
6,751
-18,598
257
$222K 0.01%
+6,592
258
$218K 0.01%
2,392
-2,493
259
$214K 0.01%
3,960
-16,491
260
$210K 0.01%
3,991
-29,162
261
$209K 0.01%
+7,773
262
$208K 0.01%
+4,757
263
$206K 0.01%
+7,893
264
$205K 0.01%
3,679
-15,842
265
$204K 0.01%
3,718
-39,787
266
$202K 0.01%
8,811
267
$201K 0.01%
+1,794
268
$180K 0.01%
+10,374
269
$175K 0.01%
510
-548
270
$166K 0.01%
+22,793
271
$159K 0.01%
+10,502
272
$158K 0.01%
32,289
+140
273
– –
-11,996
274
– –
-26,730
275
– –
-14,267
9 10
11
12 13