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
126
$1.27M 0.08%
+24,497
127
$1.25M 0.08%
189,162
+101,157
128
$1.25M 0.08%
48,997
+39,770
129
$1.2M 0.08%
+48,327
130
$1.18M 0.08%
38,182
-60,198
131
$1.17M 0.08%
+18,960
132
$1.14M 0.08%
+22,357
133
$1.14M 0.08%
18,085
+9,715
134
$1.14M 0.07%
11,358
-1,936
135
$1.13M 0.07%
15,552
+11,029
136
$1.13M 0.07%
36,553
-106,660
137
$1.11M 0.07%
40,526
-172,460
138
$1.11M 0.07%
43,032
+11,874
139
$1.08M 0.07%
+19,798
140
$1.02M 0.07%
+41,358
141
$1.01M 0.07%
+28,648
142
$1.01M 0.07%
+32,772
143
$988K 0.07%
35,047
+18,323
144
$964K 0.06%
40,240
-64,226
145
$961K 0.06%
+37,611
146
$934K 0.06%
28,047
+2,795
147
$912K 0.06%
47,663
-20,607
148
$910K 0.06%
+16,346
149
$889K 0.06%
+13,951
150
$876K 0.06%
+13,147
4 5
6
7 8