FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
– –
-12,517
1002
– –
-5,101
1003
– –
-23,317
1004
– –
-26,230
1005
– –
-16,964
1006
– –
-9,821
1007
– –
-27,274
1008
– –
-38,054
1009
– –
-27,064
1010
– –
-20,364
1011
– –
-109,333
1012
– –
-60,273
1013
– –
-40,762
1014
– –
-38,181
1015
– –
-12,306
1016
– –
-27,390
1017
– –
-881
1018
– –
-10,660
1019
– –
-7,724
1020
– –
-5,190
1021
– –
-74,594
1022
– –
-5,895
1023
– –
-17,095
1024
– –
-9,664
1025
– –
-37,516
39 40
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42 43