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
201
$1.5M 0.08%
13,497
-21,321
202
$1.49M 0.08%
+23,879
203
$1.49M 0.08%
21,395
+4,087
204
$1.49M 0.08%
31,982
+15,134
205
$1.47M 0.08%
+34,861
206
$1.47M 0.08%
52,963
+33,206
207
$1.47M 0.08%
10,715
-20,810
208
$1.47M 0.08%
45,692
+36,316
209
$1.45M 0.08%
+15,333
210
$1.43M 0.08%
8,653
+376
211
$1.43M 0.08%
+52,974
212
$1.43M 0.08%
24,381
+6,964
213
$1.41M 0.08%
33,183
-29,121
214
$1.41M 0.08%
27,739
+17,399
215
$1.4M 0.07%
12,088
-14,254
216
$1.39M 0.07%
28,070
+17,771
217
$1.39M 0.07%
12,102
-15,586
218
$1.38M 0.07%
13,335
+7,645
219
$1.38M 0.07%
+27,798
220
$1.38M 0.07%
27,469
+13,749
221
$1.38M 0.07%
+24,176
222
$1.38M 0.07%
13,233
+2,646
223
$1.36M 0.07%
12,196
-13,214
224
$1.35M 0.07%
+57,568
225
$1.35M 0.07%
27,090
-16,995
7 8
9
10 11