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
326
$1.29M 0.04%
29,689
+17,602
327
$1.28M 0.04%
+130,297
328
$1.27M 0.04%
15,482
+7,601
329
$1.27M 0.04%
20,881
-514
330
$1.27M 0.04%
+47,453
331
$1.26M 0.04%
27,246
+15,876
332
$1.26M 0.04%
52,404
+35,870
333
$1.26M 0.04%
18,645
334
$1.25M 0.04%
+47,076
335
$1.25M 0.04%
+32,591
336
$1.25M 0.04%
47,116
+33,366
337
$1.24M 0.04%
49,898
-45,814
338
$1.24M 0.04%
47,794
+38,102
339
$1.23M 0.04%
13,439
+9,803
340
$1.21M 0.04%
10,889
+4,079
341
$1.2M 0.04%
19,956
+13,653
342
$1.18M 0.04%
+15,626
343
$1.17M 0.04%
+22,350
344
$1.16M 0.04%
17,266
+9,079
345
$1.16M 0.04%
58,176
+8,142
346
$1.14M 0.04%
+5,024
347
$1.14M 0.04%
+23,223
348
$1.14M 0.04%
26,705
-160,061
349
$1.14M 0.04%
45,430
-558
350
$1.12M 0.04%
20,977
12 13
14
15 16