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
1176
– –
-11,119
1177
– –
-76,661
1178
– –
-153,321
1179
– –
-11,765
1180
– –
-44,914
1181
– –
-41,085
1182
– –
-9,566
1183
– –
-27,340
1184
– –
-113,196
1185
– –
-63,287
1186
– –
-35,957
1187
– –
-9,778
1188
– –
-5,353
1189
– –
-23,346
1190
– –
-94,542
1191
– –
-40,350
1192
– –
-19,551
1193
– –
-5,565
1194
– –
-41,392
1195
– –
-2,012
1196
– –
-24,239
1197
– –
-25,569
1198
– –
-136,655
1199
– –
-36,631
1200
– –
-275,092
46 47
48
49 50