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
1101
– –
-26,350
1102
– –
-19,506
1103
– –
-93,764
1104
– –
-15,541
1105
– –
-142,693
1106
– –
-12,517
1107
– –
-4,779
1108
– –
-9,691
1109
– –
-73,216
1110
– –
-766,348
1111
– –
-74,857
1112
– –
-17,100
1113
– –
-16,121
1114
– –
-28,785
1115
– –
-19,034
1116
– –
-4,863
1117
– –
-5,245
1118
– –
-16,470
1119
– –
-20,379
1120
– –
-103,776
1121
– –
-63,690
1122
– –
-6,325
1123
– –
-40,350
1124
– –
-44,914
1125
– –
-27,340
43 44
45
46 47