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
301
$949K 0.05%
+20,443
302
$945K 0.05%
40,496
+3,480
303
$938K 0.05%
37,302
+17,288
304
$933K 0.05%
+37,143
305
$927K 0.05%
+20,224
306
$924K 0.05%
+63,610
307
$921K 0.05%
+23,872
308
$915K 0.05%
34,567
+19,640
309
$914K 0.05%
16,883
-5,861
310
$914K 0.05%
9,843
+7,369
311
$904K 0.05%
14,194
+1,902
312
$902K 0.05%
+37,007
313
$902K 0.05%
+36,659
314
$895K 0.05%
34,352
-4,570
315
$891K 0.05%
18,645
+7,276
316
$888K 0.05%
11,437
-24,156
317
$887K 0.05%
+26,340
318
$883K 0.05%
14,393
-36,712
319
$872K 0.05%
9,713
-18,287
320
$869K 0.05%
+18,319
321
$868K 0.05%
+18,977
322
$868K 0.05%
+16,079
323
$868K 0.05%
7,164
-2,239
324
$853K 0.05%
13,294
-16,032
325
$850K 0.05%
6,932
-22,350
11 12
13
14 15