FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
1-Year Return
16.9%
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$614M
(-25%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$314M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$63.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$56.2M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$55.2M |
| 5 |
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% |