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
626
$362K 0.01%
14,911
-37,199
627
$362K 0.01%
6,519
-11,189
628
$361K 0.01%
+7,863
629
$361K 0.01%
+8,201
630
$359K 0.01%
12,992
-3,300
631
$359K 0.01%
+2,400
632
$357K 0.01%
+7,698
633
$356K 0.01%
7,833
-795
634
$355K 0.01%
10,328
-23,940
635
$345K 0.01%
7,222
-2,129
636
$342K 0.01%
+2,287
637
$341K 0.01%
10,952
-18,986
638
$340K 0.01%
+10,214
639
$338K 0.01%
5,699
-1,891
640
$337K 0.01%
+5,511
641
$336K 0.01%
7,467
642
$335K 0.01%
7,585
+818
643
$334K 0.01%
8,405
-5,971
644
$333K 0.01%
9,980
+2,039
645
$331K 0.01%
7,017
+300
646
$331K 0.01%
+33,748
647
$329K 0.01%
3,335
648
$327K 0.01%
+4,749
649
$327K 0.01%
+8,766
650
$327K 0.01%
+73,244