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
126
$2.6M 0.14%
35,480
-11,848
127
$2.57M 0.14%
38,942
+11,105
128
$2.55M 0.14%
20,812
+13,236
129
$2.52M 0.13%
+79,012
130
$2.5M 0.13%
40,097
-7,865
131
$2.44M 0.13%
105,216
+76,376
132
$2.4M 0.13%
95,712
+37,655
133
$2.38M 0.13%
22,904
-34,205
134
$2.37M 0.13%
+64,860
135
$2.33M 0.12%
+12,785
136
$2.32M 0.12%
27,499
-41,814
137
$2.31M 0.12%
95,593
+24,987
138
$2.29M 0.12%
38,378
+12,105
139
$2.28M 0.12%
+107,929
140
$2.27M 0.12%
+16,212
141
$2.19M 0.12%
+36,200
142
$2.19M 0.12%
+77,935
143
$2.18M 0.12%
41,115
+36,809
144
$2.18M 0.12%
61,646
-100,649
145
$2.17M 0.12%
27,533
-4,181
146
$2.16M 0.12%
+75,467
147
$2.16M 0.12%
6,328
-394
148
$2.15M 0.11%
86,515
+30,215
149
$2.15M 0.11%
20,771
-72,471
150
$2.1M 0.11%
+17,896
4 5
6
7 8