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
301
$1.48M 0.05%
34,336
+22,463
302
$1.46M 0.05%
+11,800
303
$1.44M 0.05%
27,859
+14,280
304
$1.44M 0.05%
+34,532
305
$1.44M 0.05%
+35,767
306
$1.43M 0.05%
+13,600
307
$1.43M 0.05%
42,612
+23,346
308
$1.41M 0.05%
39,026
-25,834
309
$1.39M 0.05%
13,300
+8,766
310
$1.38M 0.05%
+50,924
311
$1.37M 0.05%
16,604
-86,950
312
$1.37M 0.05%
+31,683
313
$1.36M 0.05%
13,210
+1,108
314
$1.36M 0.05%
33,763
+22,769
315
$1.35M 0.05%
14,628
+1,131
316
$1.35M 0.05%
23,935
+17,125
317
$1.35M 0.05%
+41,682
318
$1.34M 0.05%
27,288
+3,620
319
$1.34M 0.05%
+30,514
320
$1.33M 0.05%
+6,423
321
$1.33M 0.05%
+35,984
322
$1.33M 0.05%
28,718
-61,087
323
$1.31M 0.05%
+51,877
324
$1.3M 0.05%
83,787
-19,431
325
$1.29M 0.04%
+51,613
11 12
13
14 15