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
1201
– –
-582,815
1202
– –
-18,870
1203
– –
-149,864
1204
– –
-238,941
1205
– –
-338,400
1206
– –
-61,205
1207
– –
-6,443
1208
– –
-277,353
1209
– –
-14,360
1210
– –
-9,029
1211
– –
-30,203
1212
– –
-33,214
1213
– –
-20,978
1214
– –
-56,784
1215
– –
-16,358
1216
– –
-218,516
1217
– –
-13,169
1218
– –
-3,887
1219
– –
-120,395
1220
– –
-55,128
1221
– –
-167,300
1222
– –
-790
1223
– –
-10,201
1224
– –
-8,153
1225
– –
-38,942
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