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
26
$17.5M 0.61%
631,788
+597,603
27
$16.9M 0.58%
434,024
+332,320
28
$16.9M 0.58%
+670,908
29
$16.7M 0.58%
287,383
+251,183
30
$16.6M 0.57%
289,909
-165,286
31
$16.5M 0.57%
251,355
+215,875
32
$15.8M 0.54%
76,877
+36,684
33
$15.4M 0.53%
522,182
+372,430
34
$14.7M 0.51%
208,821
+156,820
35
$14.4M 0.5%
248,001
+165,915
36
$14.1M 0.49%
86,811
+84,470
37
$13.9M 0.48%
322,328
+94,036
38
$13.4M 0.46%
511,637
+163,858
39
$12.8M 0.44%
+450,553
40
$12.4M 0.43%
247,339
+136,238
41
$12.3M 0.43%
+466,507
42
$11.8M 0.41%
519,180
+455,624
43
$11.4M 0.39%
+547,866
44
$11.4M 0.39%
+84,258
45
$11M 0.38%
312,234
-139,611
46
$11M 0.38%
172,184
+113,456
47
$10.8M 0.37%
379,249
+367,574
48
$10.6M 0.37%
258,378
+149,061
49
$10.6M 0.37%
+370,494
50
$10.4M 0.36%
189,621
+151,243
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