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
101
$3.54M 0.19%
71,242
+51,368
102
$3.42M 0.18%
+191,857
103
$3.37M 0.18%
+44,232
104
$3.29M 0.18%
56,970
+20,336
105
$3.22M 0.17%
170,745
+158,192
106
$3.16M 0.17%
+121,874
107
$3.14M 0.17%
100,672
+58,913
108
$3.04M 0.16%
+20,502
109
$3.04M 0.16%
19,956
+1,946
110
$3.04M 0.16%
+30,362
111
$2.99M 0.16%
32,509
-12,419
112
$2.95M 0.16%
43,688
+8,227
113
$2.92M 0.16%
52,987
+26,822
114
$2.88M 0.15%
72,697
+27,889
115
$2.87M 0.15%
61,606
+56,679
116
$2.86M 0.15%
115,311
-235,732
117
$2.85M 0.15%
139,064
-20,096
118
$2.82M 0.15%
53,689
-46,479
119
$2.78M 0.15%
31,598
-20,087
120
$2.76M 0.15%
67,326
+57,192
121
$2.73M 0.15%
+5,278
122
$2.72M 0.15%
+48,388
123
$2.68M 0.14%
+33,010
124
$2.68M 0.14%
65,487
+15,863
125
$2.67M 0.14%
85,742
+52,349
3 4
5
6 7