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
1026
– –
-35,801
1027
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-65,134
1028
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-54,908
1029
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-20,989
1030
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-56,824
1031
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-8,370
1032
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-41,897
1033
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-16,714
1034
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-22,695
1035
– –
-58,435
1036
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-35,526
1037
– –
-51,225
1038
– –
-72,884
1039
– –
-23,403
1040
– –
-89,016
1041
– –
-65,640
1042
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-78,972
1043
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-211,569
1044
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-144,972
1045
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-26,295
1046
– –
-3,023
1047
– –
-6,150
1048
– –
-5,615
1049
– –
-97,679
1050
– –
-32,635
40 41
42
43 44