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
1
$260M 17.13%
4,233,720
+3,330,851
2
$111M 7.33%
1,274,845
+1,113,871
3
$83.6M 5.51%
+2,112,333
4
$72.1M 4.76%
1,432,379
+1,385,664
5
$64.9M 4.28%
986,810
-571,131
6
$61.3M 4.04%
602,016
+395,379
7
$55.6M 3.66%
+553,904
8
$54M 3.56%
200,677
+168,230
9
$40.8M 2.69%
873,162
+733,163
10
$24.2M 1.59%
+411,905
11
$22.5M 1.48%
+279,415
12
$22.3M 1.47%
432,863
-1,802,758
13
$21M 1.38%
396,808
-80,359
14
$19.1M 1.26%
379,939
+114,615
15
$18.7M 1.23%
282,685
+258,987
16
$18.5M 1.22%
369,211
+339,059
17
$16.2M 1.07%
146,094
+3,834
18
$15.8M 1.04%
172,343
-89,779
19
$15.6M 1.03%
+536,771
20
$15.4M 1.02%
234,178
+198,054
21
$15M 0.99%
164,698
+69,196
22
$13.2M 0.87%
345,847
+105,614
23
$12.2M 0.8%
110,743
+39,848
24
$11.6M 0.76%
+303,771
25
$10.4M 0.69%
82,006
+62,654
1
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