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
176
$608K 0.04%
+8,293
177
$602K 0.04%
8,625
-769,512
178
$601K 0.04%
+21,285
179
$576K 0.04%
14,165
+1,174
180
$567K 0.04%
+10,607
181
$558K 0.04%
+28,800
182
$553K 0.04%
+21,053
183
$544K 0.04%
+18,186
184
$541K 0.04%
10,538
+994
185
$540K 0.04%
52,530
+40,705
186
$539K 0.04%
7,867
+4,292
187
$527K 0.03%
+21,878
188
$514K 0.03%
7,082
-691
189
$499K 0.03%
+17,055
190
$497K 0.03%
+10,302
191
$497K 0.03%
11,511
+5,798
192
$497K 0.03%
+113
193
$482K 0.03%
20,898
+10,344
194
$479K 0.03%
8,058
+1,045
195
$477K 0.03%
6,717
+479
196
$467K 0.03%
8,661
-2,130
197
$466K 0.03%
+21,527
198
$465K 0.03%
12,000
-20,009
199
$454K 0.03%
18,106
+1,747
200
$450K 0.03%
6,927
-13,696
6 7
8
9 10