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
76
$4.43M 0.24%
+224,387
77
$4.37M 0.23%
+110,524
78
$4.33M 0.23%
101,704
+66,436
79
$4.31M 0.23%
+145,657
80
$4.26M 0.23%
41,847
+34,311
81
$4.25M 0.23%
+89,805
82
$4.23M 0.23%
73,493
-5,456
83
$4.12M 0.22%
109,536
+35,040
84
$4.08M 0.22%
+71,926
85
$4.05M 0.22%
65,148
+24,017
86
$4.03M 0.22%
+68,286
87
$4.03M 0.22%
22,999
+15,969
88
$3.97M 0.21%
159,018
+142,519
89
$3.96M 0.21%
124,776
+35,658
90
$3.92M 0.21%
37,161
+35,199
91
$3.87M 0.21%
52,001
+36,752
92
$3.86M 0.21%
75,765
-23,182
93
$3.83M 0.2%
+22,004
94
$3.79M 0.2%
81,479
+68,201
95
$3.71M 0.2%
48,337
+26,348
96
$3.66M 0.2%
53,350
+24,801
97
$3.62M 0.19%
+138,607
98
$3.58M 0.19%
41,848
-37,455
99
$3.57M 0.19%
+992,328
100
$3.57M 0.19%
61,314
-419,695
2 3
4
5 6