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
701
$216K 0.01%
4,781
-1,478
702
$215K 0.01%
12,515
+2,225
703
$214K 0.01%
8,778
-67,407
704
$214K 0.01%
8,261
-121
705
$214K 0.01%
+22,079
706
$212K 0.01%
7,032
-2,121
707
$211K 0.01%
3,396
-47,959
708
$210K 0.01%
20,460
+9,401
709
$209K 0.01%
11,765
-50,135
710
$208K 0.01%
2,382
-4,282
711
$207K 0.01%
+9,028
712
$207K 0.01%
+2,380
713
$204K 0.01%
5,497
-4,957
714
$202K 0.01%
1,740
-30,463
715
$201K 0.01%
+8,128
716
$200K 0.01%
13,066
-23,684
717
$200K 0.01%
+7,998
718
$199K 0.01%
1,300
-379
719
$199K 0.01%
+10,462
720
$199K 0.01%
+18,837
721
$198K 0.01%
19,219
+7,876
722
$177K 0.01%
5,068
-11,568
723
$176K 0.01%
17,690
-17,176
724
$169K 0.01%
+16,935
725
$168K 0.01%
+5,116
27 28
29
30 31