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
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$97.1M
3
+$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.6M

Top Sells

1
+$156M
2
+$150M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.32%
+189,753
52
$4.72M 0.31%
125,796
+69,661
53
$4.58M 0.3%
+149,001
54
$4.49M 0.3%
76,709
+57,670
55
$4.43M 0.29%
+89,824
56
$4.4M 0.29%
+30,732
57
$4.33M 0.29%
163,815
+24,172
58
$4.3M 0.28%
106,357
+87,524
59
$4.28M 0.28%
81,323
+33,865
60
$4.15M 0.27%
82,668
+73,119
61
$3.89M 0.26%
85,303
+54,987
62
$3.87M 0.26%
137,723
+59,480
63
$3.85M 0.25%
+155,862
64
$3.77M 0.25%
+149,407
65
$3.72M 0.25%
231,978
+132,798
66
$3.59M 0.24%
243,482
-201,554
67
$3.58M 0.24%
+75,992
68
$3.54M 0.23%
54,480
+17,643
69
$3.5M 0.23%
41,268
+5,146
70
$3.2M 0.21%
+62,733
71
$3.17M 0.21%
35,760
+32,795
72
$3.16M 0.21%
+63,987
73
$3.12M 0.21%
32,394
-36,510
74
$3.09M 0.2%
60,890
+56,306
75
$3.07M 0.2%
100,499
+10,354
1 2
3
4 5