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 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
1176
– –
-9,029
1177
– –
-30,203
1178
– –
-33,214
1179
– –
-20,978
1180
– –
-56,784
1181
– –
-16,358
1182
– –
-218,516
1183
– –
-13,169
1184
– –
-120,395
1185
– –
-55,128
1186
– –
-38,942
1187
– –
-31,435
1188
– –
-35,626
1189
– –
-16,206
1190
– –
-24,188
1191
– –
-74,345
1192
– –
-5,921
1193
– –
-7,246
1194
– –
-4,408
1195
– –
-42,761
1196
– –
-18,211
1197
– –
-21,724
1198
– –
-38,151
1199
– –
-62,115
1200
– –
-18,082
46 47
48
49 50