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
51
$6.58M 0.35%
141,010
+75,614
52
$6.31M 0.34%
245,980
+208,028
53
$6.22M 0.33%
88,000
-3,175
54
$6.18M 0.33%
130,550
-37,468
55
$6.04M 0.32%
111,101
-49,787
56
$5.93M 0.32%
87,453
+67,683
57
$5.72M 0.31%
115,427
+89,827
58
$5.7M 0.3%
+451,845
59
$5.64M 0.3%
103,244
+97,470
60
$5.59M 0.3%
133,188
+38,470
61
$5.57M 0.3%
+109,180
62
$5.36M 0.29%
166,172
+125,670
63
$5.27M 0.28%
195,673
+136,999
64
$5.13M 0.27%
36,379
-33,951
65
$4.91M 0.26%
149,752
-161,836
66
$4.9M 0.26%
100,013
-48,564
67
$4.87M 0.26%
+192,566
68
$4.75M 0.25%
93,734
+31,954
69
$4.71M 0.25%
109,317
-86,913
70
$4.69M 0.25%
130,050
+4,769
71
$4.53M 0.24%
37,269
+3,929
72
$4.48M 0.24%
+58,728
73
$4.46M 0.24%
126,550
+78,023
74
$4.44M 0.24%
60,007
+57,321
75
$4.44M 0.24%
79,479
+50,258
1 2
3
4 5