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
1101
– –
-15,709
1102
– –
-11,606
1103
– –
-10,096
1104
– –
-15,596
1105
– –
-27,390
1106
– –
-881
1107
– –
-10,660
1108
– –
-7,724
1109
– –
-16,237
1110
– –
-132,343
1111
– –
-2,497
1112
– –
-9,508
1113
– –
-115,735
1114
– –
-19,364
1115
– –
-36,393
1116
– –
-1,046,494
1117
– –
-8,202
1118
– –
-14,844
1119
– –
-79,446
1120
– –
-46,688
1121
– –
-11,001
1122
– –
-412,999
1123
– –
-53,811
1124
– –
-16,230
1125
– –
-61,234
43 44
45
46 47