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
501
$460K 0.02%
9,654
-19,680
502
$460K 0.02%
8,934
-30,327
503
$459K 0.02%
+7,567
504
$458K 0.02%
+22,252
505
$457K 0.02%
12,669
-28,037
506
$457K 0.02%
45,647
-45,021
507
$453K 0.02%
17,403
+7,422
508
$452K 0.02%
+35,030
509
$451K 0.02%
+21,399
510
$448K 0.02%
4,721
-12,613
511
$448K 0.02%
+2,448
512
$448K 0.02%
18,558
-7,350
513
$448K 0.02%
20,008
-50,072
514
$448K 0.02%
+8,902
515
$445K 0.02%
8,890
-27,970
516
$443K 0.02%
+10,994
517
$443K 0.02%
+48,940
518
$436K 0.02%
+1,949
519
$427K 0.02%
+4,033
520
$425K 0.02%
+14,590
521
$422K 0.02%
+17,614
522
$421K 0.02%
+6,523
523
$421K 0.02%
+8,420
524
$420K 0.02%
7,323
+960
525
$420K 0.02%
10,664
-9,305
19 20
21
22 23