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
626
$289K 0.02%
13,856
+2,519
627
$286K 0.02%
4,189
-14,423
628
$283K 0.02%
11,658
-42,245
629
$280K 0.01%
+7,561
630
$280K 0.01%
2,401
-619
631
$280K 0.01%
7,941
-2,438
632
$280K 0.01%
+9,228
633
$279K 0.01%
+5,112
634
$276K 0.01%
5,452
635
$276K 0.01%
11,160
-160
636
$275K 0.01%
7,695
637
$274K 0.01%
+6,742
638
$274K 0.01%
+6,312
639
$271K 0.01%
+10,729
640
$269K 0.01%
11,675
-1,188
641
$267K 0.01%
11,434
-22,559
642
$267K 0.01%
+13,750
643
$267K 0.01%
10,596
-3,766
644
$266K 0.01%
+10,334
645
$266K 0.01%
5,600
646
$265K 0.01%
4,329
647
$263K 0.01%
9,762
+3,805
648
$262K 0.01%
5,900
649
$261K 0.01%
+5,453
650
$261K 0.01%
8,350
24 25
26
27 28