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
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$97.1M
3
+$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.6M

Top Sells

1
+$156M
2
+$150M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.63%
190,252
+157,816
27
$9.48M 0.63%
+89,807
28
$9.37M 0.62%
+191,548
29
$8.11M 0.53%
107,847
-1,989,898
30
$7.8M 0.51%
58,711
-1,176,977
31
$7.79M 0.51%
+99,809
32
$7.29M 0.48%
132,716
-675,630
33
$7.19M 0.47%
164,423
-79,866
34
$7.16M 0.47%
+221,653
35
$6.98M 0.46%
+44,388
36
$6.95M 0.46%
127,569
+80,743
37
$6.55M 0.43%
+98,989
38
$6.54M 0.43%
+138,433
39
$6.54M 0.43%
170,708
-315,748
40
$6.5M 0.43%
290,349
+180,848
41
$6.26M 0.41%
47,028
+17,115
42
$6.22M 0.41%
201,720
-144,226
43
$6.16M 0.41%
210,502
-38,065
44
$6.15M 0.41%
100,897
+90,332
45
$5.59M 0.37%
114,791
+39,162
46
$5.57M 0.37%
138,669
+28,873
47
$5.56M 0.37%
110,581
+97,560
48
$5.12M 0.34%
+202,094
49
$5.05M 0.33%
52,882
-14,869
50
$4.87M 0.32%
199,313
+101,451
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