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
401
$882K 0.03%
25,562
-1,899
402
$880K 0.03%
19,427
+10,725
403
$866K 0.03%
+14,604
404
$866K 0.03%
+10,952
405
$863K 0.03%
+12,232
406
$854K 0.03%
13,959
+8,375
407
$852K 0.03%
+34,857
408
$851K 0.03%
+42,628
409
$851K 0.03%
60,432
+34,691
410
$850K 0.03%
17,994
-53,248
411
$846K 0.03%
+8,901
412
$845K 0.03%
22,723
+14,335
413
$840K 0.03%
+19,157
414
$836K 0.03%
7,782
-302,066
415
$832K 0.03%
17,073
+6,068
416
$829K 0.03%
+19,890
417
$826K 0.03%
+46,852
418
$824K 0.03%
13,039
-4,042
419
$818K 0.03%
+30,619
420
$813K 0.03%
48,145
+20,102
421
$806K 0.03%
32,702
-17,988
422
$801K 0.03%
21,863
+13,651
423
$793K 0.03%
+37,766
424
$792K 0.03%
24,722
+12,638
425
$792K 0.03%
30,187
-607,861
15 16
17
18 19