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
576
$345K 0.02%
3,994
-38,954
577
$344K 0.02%
+1,225
578
$343K 0.02%
+14,652
579
$343K 0.02%
+16,791
580
$342K 0.02%
5,584
-5,489
581
$338K 0.02%
11,647
-9,526
582
$338K 0.02%
13,326
+2,261
583
$336K 0.02%
2,017
+287
584
$335K 0.02%
12,205
-2,033
585
$332K 0.02%
6,351
-23,943
586
$330K 0.02%
+23,514
587
$329K 0.02%
+5,669
588
$329K 0.02%
5,962
-934
589
$328K 0.02%
+11,140
590
$328K 0.02%
8,388
-60,146
591
$326K 0.02%
+15,621
592
$323K 0.02%
12,597
-11,256
593
$321K 0.02%
25,741
-32,691
594
$318K 0.02%
+8,628
595
$318K 0.02%
+6,959
596
$317K 0.02%
+1,284
597
$315K 0.02%
6,488
598
$315K 0.02%
5,661
-47,807
599
$313K 0.02%
+10,041
600
$313K 0.02%
+4,621
22 23
24
25 26