FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$317M
2
+$44.8M
3
+$39.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33M

Top Sells

1
+$128M
2
+$64.4M
3
+$57.4M
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
751
– –
-10,143
752
– –
-5,070
753
– –
-18,335
754
– –
-8,963
755
– –
-13,933
756
– –
-16,726
757
– –
-68,684
758
– –
-46,071
759
– –
-26,162
760
– –
-9,876
761
– –
-14,504
762
– –
-27,490
763
– –
-6,469
764
– –
-30,517
765
– –
-21,721
766
– –
-16,139
767
– –
-55,885
768
– –
-56,214
769
– –
-11,690
770
– –
-17,402
771
– –
-115,991
772
– –
-28,719
773
– –
-35,495
774
– –
-19,083
775
– –
-18,591
29 30
31
32 33