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
$2.9B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$121M
3
+$88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9M

Top Sells

1
+$381M
2
+$44.3M
3
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.8M

Sector Composition

1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.07%
119,273
+97,097
227
$2.16M 0.07%
+29,119
228
$2.13M 0.07%
43,533
-112,694
229
$2.13M 0.07%
+10,430
230
$2.11M 0.07%
87,775
+14,575
231
$2.11M 0.07%
+77,672
232
$2.1M 0.07%
+41,493
233
$2.1M 0.07%
+61,085
234
$2.1M 0.07%
+12,975
235
$2.09M 0.07%
35,995
+22,748
236
$2.09M 0.07%
12,412
-373
237
$2.08M 0.07%
+108,495
238
$2.06M 0.07%
38,250
+26,783
239
$2.05M 0.07%
88,008
+50,706
240
$2.03M 0.07%
+37,800
241
$2.01M 0.07%
54,045
+20,862
242
$1.99M 0.07%
54,842
+36,576
243
$1.98M 0.07%
+19,867
244
$1.93M 0.07%
+34,849
245
$1.93M 0.07%
76,926
+56,734
246
$1.93M 0.07%
+77,385
247
$1.93M 0.07%
+58,864
248
$1.87M 0.06%
+24,684
249
$1.87M 0.06%
17,706
-19,455
250
$1.86M 0.06%
78,339
+972
8 9
10
11 12