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
1201
– –
-3,460
1202
– –
-7,297
1203
– –
-10,593
1204
– –
-5,329
1205
– –
-42,112
1206
– –
-51,823
1207
– –
-8,515
1208
– –
-35,343
1209
– –
-17,161
1210
– –
-2,282
1211
– –
-284,785
1212
– –
-23,294
1213
– –
-20,000
1214
– –
-7,857
1215
– –
-34,710
1216
– –
-22,806
1217
– –
-15,117
1218
– –
-19,542
1219
– –
-11,561
1220
– –
-14,685
1221
– –
-19,405
1222
– –
-67,032
1223
– –
-2,076
1224
– –
-38,515
1225
– –
-46,853
46 47 48
49
50