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
601
$311K 0.02%
+10,277
602
$311K 0.02%
+7,203
603
$309K 0.02%
6,767
-2,538
604
$306K 0.02%
8,403
-3,381
605
$306K 0.02%
+17,391
606
$305K 0.02%
+8,329
607
$305K 0.02%
+4,044
608
$302K 0.02%
2,078
-11,031
609
$302K 0.02%
13,658
-7,000
610
$301K 0.02%
7,197
+831
611
$301K 0.02%
+11,830
612
$301K 0.02%
+5,743
613
$299K 0.02%
+527
614
$299K 0.02%
5,948
-2,295
615
$299K 0.02%
+11,304
616
$296K 0.02%
2,626
617
$296K 0.02%
+7,457
618
$295K 0.02%
6,597
-46,982
619
$293K 0.02%
12,962
-700
620
$293K 0.02%
2,471
-9,899
621
$293K 0.02%
+28,927
622
$292K 0.02%
+6,706
623
$292K 0.02%
3,320
-19,426
624
$292K 0.02%
+6,417
625
$289K 0.02%
2,404
-27,168
23 24
25
26 27