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
376
$976K 0.03%
+9,094
377
$969K 0.03%
20,287
-7,511
378
$968K 0.03%
+25,855
379
$964K 0.03%
+33,415
380
$962K 0.03%
13,454
+3,918
381
$962K 0.03%
27,982
+666
382
$957K 0.03%
25,658
+5,616
383
$945K 0.03%
+42,593
384
$942K 0.03%
40,548
+14,232
385
$935K 0.03%
17,957
-35,030
386
$931K 0.03%
20,034
+11,100
387
$930K 0.03%
22,745
-1,518
388
$926K 0.03%
+53,891
389
$919K 0.03%
34,050
+13,038
390
$917K 0.03%
+23,803
391
$916K 0.03%
+29,430
392
$915K 0.03%
6,136
-3,131
393
$907K 0.03%
+6,021
394
$896K 0.03%
+21,302
395
$895K 0.03%
12,550
-14,983
396
$892K 0.03%
8,915
-21,447
397
$891K 0.03%
+22,220
398
$890K 0.03%
+26,804
399
$884K 0.03%
+37,315
400
$883K 0.03%
18,663
-127
14 15
16
17 18