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
501
$597K 0.02%
+6,548
502
$595K 0.02%
5,545
+3,074
503
$591K 0.02%
9,417
-6,662
504
$589K 0.02%
+18,647
505
$586K 0.02%
5,587
+3,186
506
$585K 0.02%
+23,841
507
$578K 0.02%
+34,940
508
$578K 0.02%
+520
509
$577K 0.02%
10,982
+5,321
510
$577K 0.02%
+20,689
511
$574K 0.02%
+22,230
512
$570K 0.02%
+14,299
513
$568K 0.02%
11,903
-63,862
514
$567K 0.02%
8,135
-3,986
515
$567K 0.02%
31,236
+15,615
516
$564K 0.02%
+17,214
517
$562K 0.02%
7,530
+2,606
518
$557K 0.02%
+1,771
519
$555K 0.02%
+23,310
520
$552K 0.02%
+5,306
521
$551K 0.02%
14,452
-24,254
522
$549K 0.02%
13,748
+8,295
523
$548K 0.02%
+11,271
524
$548K 0.02%
23,576
+12,826
525
$546K 0.02%
+6,195
19 20
21
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