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
901
– –
-78,972
902
– –
-211,569
903
– –
-3,023
904
– –
-6,150
905
– –
-5,615
906
– –
-97,679
907
– –
-32,635
908
– –
-633
909
– –
-10,777
910
– –
-12,136
911
– –
-54,278
912
– –
-4,517
913
– –
-10,570
914
– –
-7,081
915
– –
-18,661
916
– –
-5,085
917
– –
-9,841
918
– –
-48,325
919
– –
-5,172
920
– –
-7,922
921
– –
-28,242
922
– –
-14,655
923
– –
-13,379
924
– –
-37,225
925
– –
-29,550
35 36
37
38 39