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
1026
– –
-14,685
1027
– –
-40,190
1028
– –
-14,421
1029
– –
-19,405
1030
– –
-67,032
1031
– –
-2,076
1032
– –
-38,515
1033
– –
-46,853
1034
– –
-5,289
1035
– –
-90,477
1036
– –
-5,944
1037
– –
-15,685
1038
– –
-13,500
1039
– –
-4,736
1040
– –
-32,835
1041
– –
-9,978
1042
– –
-3,735
1043
– –
-54,571
1044
– –
-5,302
1045
– –
-10,850
1046
– –
-24,258
1047
– –
-120,249
1048
– –
-33,726
1049
– –
-6,114
1050
– –
-14,366
40 41
42
43 44