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
251
$1.86M 0.06%
62,440
+26,234
252
$1.85M 0.06%
+11,460
253
$1.84M 0.06%
75,352
-5,205
254
$1.81M 0.06%
+93,932
255
$1.8M 0.06%
+21,387
256
$1.8M 0.06%
+26,191
257
$1.78M 0.06%
36,133
-17,556
258
$1.77M 0.06%
+81,405
259
$1.77M 0.06%
77,101
-28,115
260
$1.76M 0.06%
+23,787
261
$1.75M 0.06%
+16,538
262
$1.74M 0.06%
15,003
+2,447
263
$1.74M 0.06%
+63,115
264
$1.74M 0.06%
82,317
-32,994
265
$1.73M 0.06%
+18,438
266
$1.72M 0.06%
48,664
+36,051
267
$1.71M 0.06%
26,889
-60,564
268
$1.71M 0.06%
+64,480
269
$1.68M 0.06%
+23,998
270
$1.68M 0.06%
70,485
+19,986
271
$1.66M 0.06%
35,872
-64,141
272
$1.66M 0.06%
+36,232
273
$1.64M 0.06%
+49,565
274
$1.64M 0.06%
74,955
-149,432
275
$1.64M 0.06%
+25,517
9 10
11
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