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 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
-633
1052
-10,777
1053
-12,136
1054
-54,278
1055
-4,517
1056
-10,570
1057
-7,081
1058
-18,661
1059
-5,085
1060
-9,841
1061
-7,744
1062
-6,595
1063
-13,379
1064
-37,225
1065
-29,550
1066
-29,106
1067
-12,192
1068
-81,810
1069
-73,647
1070
-188,320
1071
-55,098
1072
-16,077
1073
-56,197
1074
-78,632
1075
-10,122