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
1
$381M 20.33%
5,991,537
+4,943,068
2
$44.3M 2.37%
+2,280,122
3
$39.6M 2.11%
+530,461
4
$38.1M 2.03%
+226,730
5
$35.6M 1.9%
309,848
+287,071
6
$31M 1.65%
+985,028
7
$30.9M 1.65%
556,641
+451,304
8
$28.3M 1.51%
422,187
-839,873
9
$28.2M 1.51%
+455,195
10
$24.7M 1.32%
+449,750
11
$24.1M 1.29%
216,869
+189,973
12
$20.9M 1.11%
43,971
-278,808
13
$20.1M 1.07%
+258,001
14
$17.3M 0.92%
638,048
-392,044
15
$15.4M 0.82%
+119,805
16
$13.2M 0.7%
147,592
+103,860
17
$13.1M 0.7%
514,421
+7,762
18
$13M 0.69%
188,570
+121,363
19
$11.5M 0.61%
453,179
+437,060
20
$11.2M 0.6%
228,292
+160,200
21
$11.2M 0.6%
+25,626
22
$11.1M 0.59%
+71,113
23
$10.5M 0.56%
284,427
-1,713,086
24
$10.2M 0.54%
189,232
+176,050
25
$10.2M 0.54%
28,000
+4,751
1
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