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
576
$453K 0.02%
+13,995
577
$450K 0.02%
+25,412
578
$444K 0.02%
9,666
-8,653
579
$444K 0.02%
+4,149
580
$442K 0.02%
10,850
581
$441K 0.02%
17,120
-2,246
582
$434K 0.02%
+13,346
583
$431K 0.01%
+7,120
584
$431K 0.01%
+42,500
585
$430K 0.01%
8,361
-287
586
$429K 0.01%
+8,377
587
$425K 0.01%
9,477
-177
588
$423K 0.01%
5,822
-2,867
589
$421K 0.01%
15,984
+3,315
590
$420K 0.01%
13,446
-212
591
$419K 0.01%
+8,351
592
$419K 0.01%
22,572
-71,660
593
$414K 0.01%
+41,700
594
$412K 0.01%
+15,084
595
$410K 0.01%
10,901
+5,873
596
$409K 0.01%
+13,987
597
$406K 0.01%
+7,330
598
$406K 0.01%
+2,595
599
$404K 0.01%
+5,328
600
$404K 0.01%
+13,869
22 23
24
25 26