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
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$97.1M
3
+$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.6M

Top Sells

1
+$156M
2
+$150M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.12%
+32,317
102
$1.78M 0.12%
33,237
+16,922
103
$1.72M 0.11%
34,382
+23,183
104
$1.68M 0.11%
46,838
-451,771
105
$1.65M 0.11%
57,044
-19,974
106
$1.64M 0.11%
31,532
+27,073
107
$1.58M 0.1%
33,931
+4,773
108
$1.58M 0.1%
64,694
+26,169
109
$1.58M 0.1%
30,933
-132,191
110
$1.58M 0.1%
+44,011
111
$1.56M 0.1%
62,699
+43,143
112
$1.5M 0.1%
+29,216
113
$1.48M 0.1%
+51,552
114
$1.42M 0.09%
+29,575
115
$1.4M 0.09%
31,841
-603,112
116
$1.4M 0.09%
51,841
+25,586
117
$1.37M 0.09%
38,726
+11,332
118
$1.36M 0.09%
68,917
-28,023
119
$1.34M 0.09%
+8,203
120
$1.34M 0.09%
26,841
-3,875
121
$1.33M 0.09%
+25,815
122
$1.32M 0.09%
+70,346
123
$1.31M 0.09%
+17,267
124
$1.28M 0.08%
50,450
+28,381
125
$1.27M 0.08%
24,950
-40
3 4
5
6 7