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
1026
– –
-31,435
1027
– –
-35,626
1028
– –
-5,921
1029
– –
-7,246
1030
– –
-4,408
1031
– –
-42,761
1032
– –
-18,211
1033
– –
-4,303
1034
– –
-21,724
1035
– –
-62,115
1036
– –
-6,500
1037
– –
-13,496
1038
– –
-6,528
1039
– –
-49,997
1040
– –
-25,300
1041
– –
-42,112
1042
– –
-51,823
1043
– –
-8,515
1044
– –
-35,343
1045
– –
-18,896
1046
– –
-35,909
1047
– –
-6,769
1048
– –
-45,427
1049
– –
-4,904
1050
– –
-14,968
40 41
42
43 44