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
601
$403K 0.01%
+5,198
602
$399K 0.01%
6,523
603
$395K 0.01%
+17,005
604
$394K 0.01%
+13,187
605
$391K 0.01%
4,478
-3,827
606
$389K 0.01%
+29,303
607
$388K 0.01%
19,433
-2,819
608
$387K 0.01%
16,353
609
$387K 0.01%
543
+276
610
$386K 0.01%
15,548
-20,866
611
$385K 0.01%
20,451
+12,122
612
$384K 0.01%
6,387
+2,616
613
$382K 0.01%
+13,875
614
$379K 0.01%
+19,719
615
$379K 0.01%
20,260
-118,804
616
$378K 0.01%
+4,699
617
$376K 0.01%
16,969
-1,589
618
$373K 0.01%
5,218
-2,227
619
$373K 0.01%
+7,724
620
$371K 0.01%
7,333
-21,456
621
$369K 0.01%
+22,536
622
$369K 0.01%
+14,977
623
$369K 0.01%
+36,641
624
$369K 0.01%
15,784
+7,786
625
$364K 0.01%
14,026
-20,326
23 24
25
26 27