FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$317M
2
+$44.8M
3
+$39.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33M

Top Sells

1
+$128M
2
+$64.4M
3
+$57.4M
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
1201
– –
-9,508
1202
– –
-115,735
1203
– –
-19,364
1204
– –
-36,393
1205
– –
-1,046,494
1206
– –
-8,202
1207
– –
-14,844
1208
– –
-79,446
1209
– –
-46,688
1210
– –
-11,001
1211
– –
-412,999
1212
– –
-53,811
1213
– –
-16,230
1214
– –
-61,234
1215
– –
-45,172
1216
– –
-41,215
1217
– –
-32,551
1218
– –
-28,667
1219
– –
-57,902
1220
– –
-20,170
1221
– –
-113,317
1222
– –
-76,847
1223
– –
-45,162
1224
– –
-56,426
1225
– –
-4,820
46 47 48
49
50