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
151
$2.08M 0.11%
39,465
-75,066
152
$2.08M 0.11%
37,126
+8,719
153
$2.04M 0.11%
80,557
+9,562
154
$2.03M 0.11%
+67,792
155
$2.02M 0.11%
25,008
-66,317
156
$1.99M 0.11%
34,669
+28,463
157
$1.96M 0.1%
62,219
-319,386
158
$1.91M 0.1%
31,079
-22,476
159
$1.91M 0.1%
49,705
+13,720
160
$1.9M 0.1%
77,367
+66,778
161
$1.89M 0.1%
74,721
+46,456
162
$1.89M 0.1%
58,309
+4,931
163
$1.88M 0.1%
+10,410
164
$1.88M 0.1%
31,380
-26,529
165
$1.87M 0.1%
13,794
-21,274
166
$1.86M 0.1%
73,200
+16,316
167
$1.85M 0.1%
72,836
-5,298
168
$1.81M 0.1%
+21,436
169
$1.81M 0.1%
89,520
+38,253
170
$1.77M 0.09%
116,456
+37,588
171
$1.76M 0.09%
37,402
-40,273
172
$1.74M 0.09%
36,595
+13,002
173
$1.74M 0.09%
41,413
+24,757
174
$1.73M 0.09%
+9,736
175
$1.73M 0.09%
20,495
+8,339
5 6
7
8 9