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
526
$545K 0.02%
+6,971
527
$545K 0.02%
35,763
+6,157
528
$543K 0.02%
18,647
-5,096
529
$541K 0.02%
14,197
+6,636
530
$541K 0.02%
25,633
+8,019
531
$540K 0.02%
+9,303
532
$539K 0.02%
56,907
+2,263
533
$538K 0.02%
+7,169
534
$538K 0.02%
+10,972
535
$537K 0.02%
21,949
-12,618
536
$533K 0.02%
11,554
-118,996
537
$532K 0.02%
+3,597
538
$531K 0.02%
17,445
+2,855
539
$530K 0.02%
18,961
-7,525
540
$530K 0.02%
20,391
-32,583
541
$528K 0.02%
12,468
-941
542
$527K 0.02%
13,471
-6,753
543
$526K 0.02%
26,834
+6,826
544
$525K 0.02%
15,594
+6,390
545
$524K 0.02%
11,184
-1,145
546
$522K 0.02%
28,060
+19,282
547
$520K 0.02%
16,657
-22,625
548
$513K 0.02%
4,123
-2,243
549
$512K 0.02%
26,065
-6,409
550
$512K 0.02%
+6,548
20 21
22
23 24