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
401
$652K 0.03%
+24,090
402
$649K 0.03%
8,305
-22,358
403
$648K 0.03%
13,821
-1,691
404
$646K 0.03%
11,475
-17,412
405
$638K 0.03%
+65,224
406
$632K 0.03%
+16,328
407
$632K 0.03%
+10,678
408
$630K 0.03%
+12,329
409
$629K 0.03%
32,371
-34,097
410
$628K 0.03%
18,485
-29,875
411
$624K 0.03%
7,098
-53,648
412
$615K 0.03%
6,145
-4,336
413
$611K 0.03%
29,347
-62,378
414
$606K 0.03%
22,428
-72,597
415
$606K 0.03%
19,242
+11,165
416
$604K 0.03%
+12,286
417
$602K 0.03%
13,260
-12,797
418
$597K 0.03%
+5,807
419
$589K 0.03%
+11,370
420
$588K 0.03%
11,080
-4,437
421
$586K 0.03%
+12,087
422
$585K 0.03%
+14,613
423
$582K 0.03%
13,409
-1
424
$581K 0.03%
18,097
+899
425
$580K 0.03%
+6,935
15 16
17
18 19