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
– –
-21,724
1202
– –
-38,151
1203
– –
-18,082
1204
– –
-3,460
1205
– –
-7,297
1206
– –
-10,593
1207
– –
-5,329
1208
– –
-19,542
1209
– –
-11,561
1210
– –
-14,685
1211
– –
-5,289
1212
– –
-90,477
1213
– –
-5,944
1214
– –
-15,685
1215
– –
-16,964
1216
– –
-16,714
1217
– –
-22,695
1218
– –
-7,744
1219
– –
-6,595
1220
– –
-350,701
1221
– –
-61,983
1222
– –
-5,729
1223
– –
-7,933
1224
– –
-18,287
1225
– –
-4,443
46 47 48
49
50