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
551
$509K 0.02%
7,624
-57,524
552
$507K 0.02%
+14,731
553
$505K 0.02%
22,956
-42,104
554
$505K 0.02%
17,290
-5,794
555
$505K 0.02%
5,096
+2,996
556
$501K 0.02%
+33,837
557
$501K 0.02%
+9,350
558
$499K 0.02%
14,607
-12,240
559
$498K 0.02%
7,370
+4,450
560
$497K 0.02%
+13,823
561
$494K 0.02%
12,440
+218
562
$491K 0.02%
22,382
-46,440
563
$485K 0.02%
64,968
+16,028
564
$484K 0.02%
9,438
+3,695
565
$483K 0.02%
+12,446
566
$483K 0.02%
13,261
+3,644
567
$480K 0.02%
+25,183
568
$480K 0.02%
12,134
-2,809
569
$476K 0.02%
+33,024
570
$472K 0.02%
3,938
+1,989
571
$471K 0.02%
+23,356
572
$470K 0.02%
32,287
+2,555
573
$468K 0.02%
14,278
+8,934
574
$461K 0.02%
11,543
+518
575
$455K 0.02%
5,229
-26,369
21 22
23
24 25