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
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$97.1M
3
+$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.6M

Top Sells

1
+$156M
2
+$150M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.2%
11,396
+1,418
77
$3.01M 0.2%
+77,415
78
$2.89M 0.19%
+68,127
79
$2.73M 0.18%
+108,484
80
$2.72M 0.18%
25,523
+3,227
81
$2.71M 0.18%
+107,783
82
$2.67M 0.18%
+136,608
83
$2.59M 0.17%
119,972
+104,038
84
$2.53M 0.17%
95,739
+51,458
85
$2.48M 0.16%
87,718
+18,318
86
$2.42M 0.16%
79,770
+66,714
87
$2.26M 0.15%
+84,024
88
$2.25M 0.15%
+44,636
89
$2.24M 0.15%
+22,315
90
$2.22M 0.15%
42,146
-124,887
91
$2.22M 0.15%
43,382
+24,119
92
$2.15M 0.14%
46,146
-729,925
93
$2.14M 0.14%
21,255
-7,261
94
$2.1M 0.14%
82,498
-4,598
95
$2.08M 0.14%
76,078
-58,705
96
$2.03M 0.13%
5,720
-2,500
97
$1.98M 0.13%
+38,248
98
$1.94M 0.13%
+22,472
99
$1.92M 0.13%
+37,128
100
$1.87M 0.12%
40,541
+7,335
2 3
4
5 6