FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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 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
1126
– –
-6,210
1127
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-18,900
1128
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-33,667
1129
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-16,237
1130
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-132,343
1131
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-2,497
1132
– –
-9,508
1133
– –
-115,735
1134
– –
-19,364
1135
– –
-36,393
1136
– –
-1,046,494
1137
– –
-8,202
1138
– –
-14,844
1139
– –
-79,446
1140
– –
-46,688
1141
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-11,001
1142
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-412,999
1143
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-53,811
1144
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-16,230
1145
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-61,234
1146
– –
-45,172
1147
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-41,215
1148
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-32,551
1149
– –
-28,667
1150
– –
-57,902
44 45
46
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