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 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
1051
-10,972
1052
-17,161
1053
-2,282
1054
-284,785
1055
-23,294
1056
-20,000
1057
-7,857
1058
-34,710
1059
-22,806
1060
-15,117
1061
-11,561
1062
-48,148
1063
-81,784
1064
-3,006
1065
-14,685
1066
-40,190
1067
-14,421
1068
-19,405
1069
-67,032
1070
-2,076
1071
-38,515
1072
-46,853
1073
-15,685
1074
-13,500
1075
-4,736