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
451
$531K 0.03%
13,554
-64,899
452
$530K 0.03%
19,366
+5,803
453
$530K 0.03%
16,530
-63,770
454
$528K 0.03%
11,085
-5,378
455
$528K 0.03%
+9,090
456
$527K 0.03%
12,490
-110,505
457
$527K 0.03%
20,192
-2,065
458
$524K 0.03%
9,633
-42,738
459
$523K 0.03%
9,695
+2,711
460
$522K 0.03%
7,881
-937
461
$517K 0.03%
16,287
-57,285
462
$515K 0.03%
+19,031
463
$507K 0.03%
18,687
-13,325
464
$503K 0.03%
9,067
-16,054
465
$501K 0.03%
+13,697
466
$500K 0.03%
10,850
467
$499K 0.03%
+8,271
468
$497K 0.03%
11,025
+5,132
469
$497K 0.03%
9,626
-33,155
470
$494K 0.03%
7,438
-2,729
471
$494K 0.03%
28,043
-4,785
472
$493K 0.03%
19,622
+9,086
473
$491K 0.03%
4,774
-914
474
$490K 0.03%
12,613
-194,797
475
$489K 0.03%
7,590
-19,828
17 18
19
20 21