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
726
$168K 0.01%
+16,431
727
$149K 0.01%
+15,132
728
$146K 0.01%
+14,721
729
$143K 0.01%
16,534
-18,633
730
$125K 0.01%
+1,128
731
$123K 0.01%
+12,542
732
$122K 0.01%
+12,382
733
$116K 0.01%
+11,656
734
$110K 0.01%
+13,200
735
$106K 0.01%
3,565
-7,191
736
$99K 0.01%
+10,187
737
$55K ﹤0.01%
+38,458
738
$42K ﹤0.01%
+173
739
$16K ﹤0.01%
+31,243
740
$14K ﹤0.01%
+334
741
$11K ﹤0.01%
+50,689
742
$10K ﹤0.01%
+20,172
743
$8K ﹤0.01%
+16,386
744
– –
-11,572
745
– –
-2,363
746
– –
-25,317
747
– –
-5,040
748
– –
-13,236
749
– –
-3,936
750
– –
-15,749
28 29
30
31 32