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
1051
– –
-21,348
1052
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-19,139
1053
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-13,104
1054
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-29,992
1055
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-8,846
1056
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-16,283
1057
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-16,108
1058
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-7,881
1059
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-18,827
1060
– –
-19,500
1061
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-22,772
1062
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-29,546
1063
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-41,996
1064
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-8,143
1065
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-26,350
1066
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-19,506
1067
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-93,764
1068
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-30,329
1069
– –
-15,541
1070
– –
-142,693
1071
– –
-12,517
1072
– –
-4,779
1073
– –
-47,762
1074
– –
-11,449
1075
– –
-5,062
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