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
351
$765K 0.04%
18,183
-7,232
352
$764K 0.04%
+4,399
353
$764K 0.04%
8,397
-3,366
354
$763K 0.04%
+27,394
355
$763K 0.04%
+20,524
356
$760K 0.04%
11,994
-21
357
$759K 0.04%
+26,316
358
$758K 0.04%
36,334
-598
359
$756K 0.04%
34,844
+24,852
360
$755K 0.04%
30,414
+7,809
361
$754K 0.04%
28,917
-8,545
362
$752K 0.04%
+23,677
363
$751K 0.04%
8,324
-55,328
364
$744K 0.04%
+13,408
365
$742K 0.04%
+28,130
366
$730K 0.04%
19,860
+12,953
367
$727K 0.04%
18,266
-5,890
368
$725K 0.04%
9,726
-77,326
369
$722K 0.04%
23,743
+12,792
370
$717K 0.04%
28,648
+2,483
371
$714K 0.04%
+27,377
372
$713K 0.04%
33,879
-11,192
373
$711K 0.04%
19,266
+5,376
374
$710K 0.04%
4,283
-743
375
$709K 0.04%
6,745
-3,867
13 14
15
16 17