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
451
$717K 0.02%
14,186
-7,463
452
$709K 0.02%
18,339
-589
453
$708K 0.02%
+12,188
454
$708K 0.02%
+14,588
455
$706K 0.02%
10,495
-10,994
456
$701K 0.02%
+4,932
457
$699K 0.02%
9,641
+3,293
458
$695K 0.02%
+17,478
459
$694K 0.02%
12,687
+702
460
$691K 0.02%
+29,170
461
$691K 0.02%
34,679
+800
462
$690K 0.02%
+27,953
463
$690K 0.02%
+16,600
464
$689K 0.02%
18,735
+6,245
465
$687K 0.02%
28,277
-167,396
466
$682K 0.02%
+25,950
467
$678K 0.02%
23,677
468
$675K 0.02%
13,597
+8,145
469
$668K 0.02%
+2,017
470
$666K 0.02%
+33,333
471
$666K 0.02%
10,685
+4,356
472
$665K 0.02%
+12,751
473
$662K 0.02%
+19,350
474
$661K 0.02%
8,657
+1,722
475
$660K 0.02%
20,659
-1,022
17 18
19
20 21