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
551
$388K 0.02%
17,932
+5,500
552
$388K 0.02%
3,335
-20,000
553
$386K 0.02%
22,176
+2,599
554
$379K 0.02%
5,861
-20,088
555
$378K 0.02%
14,103
+4,614
556
$377K 0.02%
+1,843
557
$377K 0.02%
4,745
-341
558
$374K 0.02%
6,348
-1,682
559
$373K 0.02%
+9,041
560
$373K 0.02%
6,717
-8,913
561
$372K 0.02%
10,135
-47,441
562
$370K 0.02%
4,924
-38,784
563
$370K 0.02%
10,484
+1,859
564
$370K 0.02%
+33,617
565
$367K 0.02%
6,350
-7,740
566
$366K 0.02%
136,159
-15,165
567
$361K 0.02%
7,467
-3,051
568
$361K 0.02%
+7,537
569
$358K 0.02%
7,325
-16,333
570
$357K 0.02%
+8,212
571
$356K 0.02%
5,810
-14,770
572
$353K 0.02%
3,636
-43,256
573
$349K 0.02%
7,925
-14,752
574
$348K 0.02%
+1,034
575
$348K 0.02%
760
-5,850
21 22
23
24 25