FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
426
$791K 0.03%
+11,843
427
$786K 0.03%
38,906
+5,767
428
$777K 0.03%
18,480
+8,798
429
$773K 0.03%
29,552
+5,711
430
$763K 0.03%
+30,063
431
$762K 0.03%
+7,266
432
$762K 0.03%
27,244
-40,548
433
$762K 0.03%
9,667
+1,247
434
$754K 0.03%
23,063
-14,149
435
$753K 0.03%
7,606
436
$752K 0.03%
15,178
+5,483
437
$751K 0.03%
15,511
+1,690
438
$748K 0.03%
22,149
-23,417
439
$741K 0.03%
9,828
+3,811
440
$740K 0.03%
4,205
+120
441
$739K 0.03%
20,225
-29,480
442
$739K 0.03%
11,994
443
$738K 0.03%
+13,922
444
$737K 0.03%
9,848
+4,628
445
$737K 0.03%
+29,372
446
$735K 0.03%
30,898
-6,245
447
$733K 0.03%
+9,223
448
$730K 0.03%
+23,460
449
$726K 0.03%
18,977
450
$726K 0.03%
+3,983
16 17
18
19 20