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
276
$1.64M 0.06%
30,492
-888
277
$1.63M 0.06%
63,950
+35,820
278
$1.63M 0.06%
+51,726
279
$1.63M 0.06%
+23,761
280
$1.63M 0.06%
84,477
+32,763
281
$1.61M 0.06%
29,356
+22,614
282
$1.61M 0.06%
47,056
-62,480
283
$1.59M 0.06%
30,075
-18,313
284
$1.59M 0.05%
+52,551
285
$1.59M 0.05%
+46,911
286
$1.58M 0.05%
75,592
+64,863
287
$1.57M 0.05%
+25,835
288
$1.57M 0.05%
24,697
289
$1.57M 0.05%
+46,973
290
$1.55M 0.05%
27,555
+19,284
291
$1.53M 0.05%
+37,716
292
$1.53M 0.05%
+27,818
293
$1.53M 0.05%
+23,478
294
$1.52M 0.05%
39,490
-33,207
295
$1.51M 0.05%
21,910
+17,721
296
$1.5M 0.05%
+44,020
297
$1.49M 0.05%
+43,315
298
$1.48M 0.05%
26,718
+6,275
299
$1.48M 0.05%
57,423
+45,765
300
$1.48M 0.05%
+65,210
10 11
12
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