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
326
$846K 0.05%
6,366
+4,777
327
$844K 0.05%
11,000
-28,597
328
$843K 0.05%
+11,985
329
$833K 0.04%
33,530
+15,895
330
$828K 0.04%
+2,461
331
$826K 0.04%
47,161
+4,203
332
$826K 0.04%
+13,247
333
$826K 0.04%
33,363
-10,348
334
$823K 0.04%
21,292
-698
335
$822K 0.04%
15,589
-1,400
336
$818K 0.04%
17,581
+11,649
337
$817K 0.04%
31,063
-50,034
338
$816K 0.04%
+18,928
339
$814K 0.04%
+9,536
340
$814K 0.04%
16,621
+953
341
$810K 0.04%
19,416
-3,950
342
$807K 0.04%
12,120
-2,658
343
$804K 0.04%
+15,690
344
$800K 0.04%
7,568
-8,008
345
$783K 0.04%
33,139
+20,256
346
$782K 0.04%
20,042
-546
347
$778K 0.04%
19,733
-96,338
348
$775K 0.04%
+19,930
349
$769K 0.04%
7,606
-14,952
350
$768K 0.04%
+19,045
12 13
14
15 16