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
1001
– –
-35,909
1002
– –
-6,769
1003
– –
-45,427
1004
– –
-4,904
1005
– –
-14,968
1006
– –
-10,972
1007
– –
-17,161
1008
– –
-5,698
1009
– –
-73,936
1010
– –
-2,282
1011
– –
-284,785
1012
– –
-23,294
1013
– –
-20,000
1014
– –
-7,857
1015
– –
-34,710
1016
– –
-955
1017
– –
-22,806
1018
– –
-15,117
1019
– –
-19,542
1020
– –
-11,561
1021
– –
-3,807
1022
– –
-11,389
1023
– –
-48,148
1024
– –
-81,784
1025
– –
-3,006
39 40
41
42 43