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
276
$1.07M 0.06%
24,177
-1,810
277
$1.07M 0.06%
17,708
-8,204
278
$1.07M 0.06%
50,034
-149,866
279
$1.06M 0.06%
12,121
+5,480
280
$1.05M 0.06%
11,039
-10,766
281
$1.05M 0.06%
24,263
-25,075
282
$1.04M 0.06%
+19,303
283
$1.03M 0.06%
18,453
284
$1.03M 0.06%
+16,436
285
$1.02M 0.05%
26,486
-14,838
286
$1.01M 0.05%
34,185
+11,578
287
$1M 0.05%
10,383
-14,255
288
$1M 0.05%
51,714
+23,049
289
$994K 0.05%
+21,944
290
$990K 0.05%
19,723
+3,319
291
$979K 0.05%
+17,979
292
$977K 0.05%
36,414
+26,684
293
$974K 0.05%
29,938
+22,895
294
$972K 0.05%
27,461
+4,352
295
$969K 0.05%
18,859
+13,172
296
$968K 0.05%
+9,663
297
$963K 0.05%
36,904
+24,432
298
$963K 0.05%
+18,790
299
$959K 0.05%
17,310
-6,087
300
$951K 0.05%
26,536
+22
10 11
12
13 14