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
676
$279K 0.01%
2,143
+79
677
$278K 0.01%
5,592
-9,997
678
$276K 0.01%
5,774
-174
679
$276K 0.01%
+6,240
680
$275K 0.01%
+10,400
681
$271K 0.01%
+6,664
682
$270K 0.01%
+1,421
683
$270K 0.01%
10,648
-1,182
684
$268K 0.01%
5,383
-3,507
685
$267K 0.01%
+12,540
686
$263K 0.01%
+8,122
687
$263K 0.01%
+1,199
688
$262K 0.01%
5,900
689
$260K 0.01%
8,403
690
$259K 0.01%
3,503
-7,934
691
$259K 0.01%
+9,519
692
$257K 0.01%
4,542
-23,213
693
$253K 0.01%
+4,729
694
$253K 0.01%
+8,305
695
$253K 0.01%
+9,874
696
$248K 0.01%
+3,519
697
$248K 0.01%
9,854
-27,050
698
$248K 0.01%
7,300
699
$245K 0.01%
+4,973
700
$244K 0.01%
3,292
-5,601
26 27
28
29 30