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
351
$1.11M 0.04%
32,904
+6,368
352
$1.1M 0.04%
+1,639
353
$1.08M 0.04%
24,278
+12,191
354
$1.08M 0.04%
23,558
+12,296
355
$1.07M 0.04%
+54,849
356
$1.07M 0.04%
+26,825
357
$1.05M 0.04%
33,393
+17,106
358
$1.05M 0.04%
+44,335
359
$1.04M 0.04%
43,935
-23,378
360
$1.04M 0.04%
19,243
-3,460
361
$1.04M 0.04%
24,821
-976
362
$1.04M 0.04%
21,990
+17,143
363
$1.04M 0.04%
13,402
+7,149
364
$1.03M 0.04%
29,863
-544
365
$1.02M 0.04%
20,969
-2,800
366
$1.02M 0.04%
10,541
-31,306
367
$1.02M 0.04%
+103,951
368
$1.01M 0.04%
+31,935
369
$998K 0.03%
+39,011
370
$992K 0.03%
+15,909
371
$990K 0.03%
+41,462
372
$990K 0.03%
28,447
-8,780
373
$982K 0.03%
24,827
-10,034
374
$979K 0.03%
16,919
+10,269
375
$979K 0.03%
41,221
+7,858
13 14
15
16 17