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
651
$261K 0.01%
5,452
-100
652
$261K 0.01%
+9,481
653
$259K 0.01%
+9,692
654
$259K 0.01%
3,543
-3,777
655
$259K 0.01%
+10,750
656
$258K 0.01%
1,656
-9,735
657
$256K 0.01%
+6,051
658
$255K 0.01%
+9,207
659
$254K 0.01%
4,653
-902
660
$251K 0.01%
+7,538
661
$248K 0.01%
+412
662
$248K 0.01%
5,028
-38,672
663
$248K 0.01%
+6,076
664
$248K 0.01%
2,532
-2,596
665
$247K 0.01%
2,918
-3,338
666
$246K 0.01%
+9,122
667
$244K 0.01%
6,398
-22,689
668
$243K 0.01%
6,871
-353
669
$241K 0.01%
2,064
-3,006
670
$240K 0.01%
2,977
-19,157
671
$240K 0.01%
7,300
+505
672
$240K 0.01%
4,924
-8,271
673
$239K 0.01%
2,433
-32,147
674
$238K 0.01%
4,847
-5,009
675
$238K 0.01%
23,754
+11,195
25 26
27
28 29