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
1076
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-79,740
1077
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1078
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1079
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1080
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1081
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-835
1082
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1083
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-1,788
1084
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-23,317
1085
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-26,230
1086
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1087
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-9,821
1088
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-27,274
1089
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-38,054
1090
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-27,064
1091
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-20,364
1092
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-9,691
1093
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-109,333
1094
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-41,897
1095
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1096
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-60,273
1097
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-40,762
1098
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-36,756
1099
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-38,181
1100
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-12,306
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