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
151
$847K 0.06%
+10,495
152
$844K 0.06%
32,054
-150
153
$800K 0.05%
+29,362
154
$791K 0.05%
+26,776
155
$768K 0.05%
+350
156
$763K 0.05%
+15,337
157
$755K 0.05%
23,972
-5,216
158
$747K 0.05%
28,562
+11,844
159
$743K 0.05%
9,407
+4,596
160
$740K 0.05%
+3,962
161
$718K 0.05%
12,385
-305
162
$714K 0.05%
+26,229
163
$712K 0.05%
26,178
+8,317
164
$710K 0.05%
+18,025
165
$704K 0.05%
13,807
-185,525
166
$693K 0.05%
4,351
-80,140
167
$692K 0.05%
22,517
-37,743
168
$682K 0.05%
+15,805
169
$680K 0.04%
+46,448
170
$676K 0.04%
22,963
+8,553
171
$675K 0.04%
+24,722
172
$670K 0.04%
25,282
+9,451
173
$670K 0.04%
+17,300
174
$659K 0.04%
13,372
-7,085
175
$635K 0.04%
+22,978
5 6
7
8 9