FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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 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
1151
-153,321
1152
-11,765
1153
-44,914
1154
-41,085
1155
-9,566
1156
-113,196
1157
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1158
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1159
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1160
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1161
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1162
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1163
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1164
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1165
-136,655
1166
-36,631
1167
-275,092
1168
-582,815
1169
-18,870
1170
-149,864
1171
-238,941
1172
-338,400
1173
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1174
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1175
-14,360