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
651
$325K 0.01%
+2,986
652
$325K 0.01%
7,189
+2,265
653
$320K 0.01%
+14,713
654
$318K 0.01%
+8,269
655
$316K 0.01%
56
-99
656
$316K 0.01%
10,135
657
$316K 0.01%
+6,643
658
$311K 0.01%
+11,431
659
$310K 0.01%
+9,005
660
$306K 0.01%
8,335
+640
661
$300K 0.01%
12,671
-6,951
662
$299K 0.01%
1,545
-741
663
$299K 0.01%
+30,412
664
$293K 0.01%
+6,354
665
$290K 0.01%
12,226
-1,100
666
$289K 0.01%
16,136
-154,609
667
$286K 0.01%
+2,422
668
$285K 0.01%
+7,300
669
$285K 0.01%
+8,055
670
$284K 0.01%
119,889
-16,270
671
$283K 0.01%
+3,722
672
$283K 0.01%
+3,164
673
$282K 0.01%
5,760
-124,221
674
$282K 0.01%
12,262
+1,666
675
$280K 0.01%
8,773
-10,469
25 26
27
28 29