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
376
$707K 0.04%
+27,802
377
$707K 0.04%
14,943
+10,391
378
$704K 0.04%
15,733
-146,368
379
$703K 0.04%
+7,435
380
$701K 0.04%
6,932
-15,105
381
$700K 0.04%
6,810
-29,909
382
$699K 0.04%
21,681
-2,487
383
$698K 0.04%
12,462
+5,876
384
$697K 0.04%
11,467
-1,048
385
$695K 0.04%
8,689
+5,136
386
$694K 0.04%
+16,842
387
$691K 0.04%
+8,893
388
$691K 0.04%
3,789
-8,762
389
$686K 0.04%
+23,084
390
$685K 0.04%
+15,007
391
$680K 0.04%
+274,139
392
$675K 0.04%
+13,367
393
$673K 0.04%
35,491
-6,824
394
$672K 0.04%
+26,742
395
$669K 0.04%
40,846
-61,145
396
$667K 0.04%
+9,335
397
$666K 0.04%
13,579
-13,086
398
$663K 0.04%
+7,376
399
$657K 0.04%
32,474
-2,346
400
$654K 0.03%
21,260
-62,704
14 15
16
17 18