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
526
$420K 0.02%
14,358
-13,482
527
$418K 0.02%
29,732
-3,462
528
$417K 0.02%
+16,534
529
$413K 0.02%
4,126
-2,501
530
$413K 0.02%
11,979
-16,373
531
$413K 0.02%
16,910
+7,784
532
$412K 0.02%
+8,702
533
$409K 0.02%
9,617
+1,862
534
$408K 0.02%
+1,158
535
$406K 0.02%
6,303
-71,931
536
$404K 0.02%
155
-447
537
$403K 0.02%
+2,780
538
$403K 0.02%
6,810
-19,380
539
$403K 0.02%
16,353
+1,376
540
$403K 0.02%
9,438
-1,181
541
$403K 0.02%
8,455
-5,000
542
$403K 0.02%
+7,143
543
$402K 0.02%
+7,768
544
$402K 0.02%
+10,455
545
$402K 0.02%
+2,920
546
$402K 0.02%
2,341
-7,792
547
$402K 0.02%
30,494
-35,735
548
$401K 0.02%
5,669
-6,089
549
$398K 0.02%
6,650
-15,660
550
$389K 0.02%
9,204
-2,151
20 21
22
23 24