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
1126
– –
-45,172
1127
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-41,215
1128
– –
-32,551
1129
– –
-28,667
1130
– –
-57,902
1131
– –
-20,170
1132
– –
-113,317
1133
– –
-76,847
1134
– –
-90,227
1135
– –
-45,162
1136
– –
-56,426
1137
– –
-4,820
1138
– –
-223,827
1139
– –
-12,208
1140
– –
-13,828
1141
– –
-39,740
1142
– –
-48,128
1143
– –
-90,436
1144
– –
-117,726
1145
– –
-39,745
1146
– –
-43,849
1147
– –
-56,237
1148
– –
-4,496
1149
– –
-6,227
1150
– –
-5,370
44 45
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