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
26
$9.96M 0.53%
203,807
-437,073
27
$9.52M 0.51%
+347,779
28
$9.46M 0.5%
+81,328
29
$9.4M 0.5%
284,991
+147,110
30
$9.03M 0.48%
+176,790
31
$9.01M 0.48%
+103,554
32
$8.99M 0.48%
+122,062
33
$8.94M 0.48%
112,537
-130,742
34
$8.94M 0.48%
40,193
-145,687
35
$8.89M 0.47%
172,901
+168,430
36
$8.33M 0.44%
+186,766
37
$8.08M 0.43%
90,735
+64,403
38
$7.94M 0.42%
219,064
+191,083
39
$7.9M 0.42%
156,227
+84,155
40
$7.72M 0.41%
+1,189,854
41
$7.49M 0.4%
+129,981
42
$7.47M 0.4%
931,334
+138,934
43
$7.39M 0.39%
76,571
-9,573
44
$7.31M 0.39%
108,190
+67,861
45
$7.19M 0.38%
136,059
-133,129
46
$7.15M 0.38%
+116,731
47
$6.97M 0.37%
+81,516
48
$6.93M 0.37%
90,464
+70,165
49
$6.83M 0.36%
82,086
-94,070
50
$6.62M 0.35%
+61,640
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