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
676
$237K 0.01%
8,020
-1,400
677
$236K 0.01%
9,923
-839
678
$236K 0.01%
+5,892
679
$236K 0.01%
6,018
680
$234K 0.01%
2,986
+95
681
$233K 0.01%
+860
682
$232K 0.01%
+9,486
683
$232K 0.01%
3,622
684
$232K 0.01%
267
-468
685
$232K 0.01%
+23,865
686
$229K 0.01%
+5,344
687
$228K 0.01%
3,771
-273
688
$228K 0.01%
+23,438
689
$226K 0.01%
+10,456
690
$224K 0.01%
5,675
-74,730
691
$224K 0.01%
3,754
692
$223K 0.01%
+5,133
693
$223K 0.01%
4,110
-2,458
694
$223K 0.01%
8,885
-115,354
695
$221K 0.01%
4,000
696
$221K 0.01%
2,100
-8,512
697
$220K 0.01%
3,420
-41,914
698
$220K 0.01%
12,854
-58,552
699
$218K 0.01%
8,048
-15,533
700
$216K 0.01%
+10,773
26 27
28
29 30