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
201
$444K 0.03%
4,539
-3,584
202
$444K 0.03%
5,581
+1,031
203
$441K 0.03%
25,132
-474,868
204
$437K 0.03%
+12,321
205
$436K 0.03%
12,340
-19,306
206
$428K 0.03%
4,239
+767
207
$413K 0.03%
+10,364
208
$408K 0.03%
+15,826
209
$407K 0.03%
16,108
-2,531
210
$397K 0.03%
11,284
-19,541
211
$389K 0.03%
+6,987
212
$383K 0.03%
6,679
-15,457
213
$380K 0.03%
+7,538
214
$376K 0.02%
+17,878
215
$369K 0.02%
11,282
-808
216
$367K 0.02%
17,389
-19,336
217
$366K 0.02%
+11,175
218
$353K 0.02%
+968
219
$350K 0.02%
+10,977
220
$344K 0.02%
6,756
-1,549
221
$331K 0.02%
+11,943
222
$328K 0.02%
+9,880
223
$325K 0.02%
+6,409
224
$322K 0.02%
+6,677
225
$320K 0.02%
+13,272
7 8
9
10 11