FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
426
$580K 0.03%
8,679
-40,946
427
$579K 0.03%
+11,262
428
$577K 0.03%
11,573
+3,422
429
$576K 0.03%
14,376
-5,687
430
$574K 0.03%
4,620
-19,679
431
$569K 0.03%
+16,360
432
$566K 0.03%
11,005
-396
433
$563K 0.03%
8,090
-1,149
434
$562K 0.03%
+41,252
435
$561K 0.03%
21,012
-54,143
436
$560K 0.03%
+7,190
437
$559K 0.03%
+34,976
438
$557K 0.03%
21,672
-48,116
439
$552K 0.03%
+53,776
440
$549K 0.03%
8,187
+2,245
441
$547K 0.03%
8,850
-20,631
442
$544K 0.03%
15,895
-852
443
$544K 0.03%
23,841
-51,264
444
$543K 0.03%
54,644
+1,148
445
$542K 0.03%
+9,299
446
$540K 0.03%
15,959
+677
447
$536K 0.03%
+12,087
448
$533K 0.03%
6,253
-13,976
449
$533K 0.03%
+9,351
450
$533K 0.03%
12,222
-13,454
16 17
18
19 20