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
476
$657K 0.02%
+65,494
477
$655K 0.02%
13,301
-13,789
478
$653K 0.02%
25,613
+3,941
479
$651K 0.02%
14,021
-95,159
480
$649K 0.02%
+13,640
481
$648K 0.02%
14,559
-17,423
482
$646K 0.02%
+13,584
483
$646K 0.02%
+15,130
484
$644K 0.02%
+26,998
485
$643K 0.02%
30,628
+12,696
486
$631K 0.02%
+29,409
487
$629K 0.02%
+17,632
488
$622K 0.02%
9,254
-472
489
$622K 0.02%
13,063
-16,517
490
$615K 0.02%
18,086
-16,485
491
$614K 0.02%
+30,714
492
$614K 0.02%
4,170
-4,483
493
$607K 0.02%
+6,967
494
$606K 0.02%
14,574
+9,462
495
$603K 0.02%
+21,148
496
$602K 0.02%
+19,286
497
$602K 0.02%
+43,829
498
$599K 0.02%
+10,099
499
$597K 0.02%
+5,650
500
$597K 0.02%
+4,116
18 19
20
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