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
176
$1.73M 0.09%
65,060
+11,881
177
$1.69M 0.09%
67,313
+58,689
178
$1.67M 0.09%
18,252
-25,214
179
$1.67M 0.09%
45,566
+29,210
180
$1.66M 0.09%
12,556
+4,631
181
$1.66M 0.09%
+94,232
182
$1.65M 0.09%
18,255
-5,269
183
$1.64M 0.09%
27,755
+4,015
184
$1.64M 0.09%
32,036
+6,571
185
$1.64M 0.09%
103,218
+89,966
186
$1.62M 0.09%
32,222
+3,675
187
$1.62M 0.09%
8,331
-2,311
188
$1.62M 0.09%
+95,873
189
$1.57M 0.08%
38,706
-28,754
190
$1.56M 0.08%
28,789
+24,750
191
$1.56M 0.08%
30,168
-9,456
192
$1.54M 0.08%
+39,282
193
$1.54M 0.08%
37,568
+12,302
194
$1.53M 0.08%
68,822
+50,173
195
$1.53M 0.08%
24,697
-14,573
196
$1.53M 0.08%
21,489
-6,690
197
$1.53M 0.08%
14,260
-38,831
198
$1.52M 0.08%
23,864
+6,210
199
$1.52M 0.08%
+50,076
200
$1.5M 0.08%
9,267
-2,980
6 7
8
9 10