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
1001
– –
-9,778
1002
– –
-5,353
1003
– –
-23,346
1004
– –
-94,542
1005
– –
-40,350
1006
– –
-19,551
1007
– –
-2,012
1008
– –
-149,864
1009
– –
-338,400
1010
– –
-61,205
1011
– –
-6,443
1012
– –
-277,353
1013
– –
-14,360
1014
– –
-9,029
1015
– –
-30,203
1016
– –
-33,214
1017
– –
-20,978
1018
– –
-56,784
1019
– –
-16,358
1020
– –
-13,169
1021
– –
-3,887
1022
– –
-120,395
1023
– –
-55,128
1024
– –
-8,153
1025
– –
-38,942
39 40
41
42 43