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
701
$244K 0.01%
4,431
-4,198
702
$242K 0.01%
9,070
-18,324
703
$241K 0.01%
4,615
-4,475
704
$239K 0.01%
6,996
-36
705
$239K 0.01%
5,212
-3,893
706
$239K 0.01%
+9,451
707
$238K 0.01%
+12,222
708
$234K 0.01%
15,345
-31,816
709
$234K 0.01%
6,372
+480
710
$233K 0.01%
6,312
711
$233K 0.01%
+8,087
712
$233K 0.01%
+10,415
713
$231K 0.01%
+5,309
714
$229K 0.01%
+3,685
715
$229K 0.01%
4,653
716
$228K 0.01%
3,162
+185
717
$228K 0.01%
6,225
+207
718
$227K 0.01%
11,403
-2,453
719
$226K 0.01%
8,350
720
$224K 0.01%
+5,272
721
$223K 0.01%
+6,986
722
$223K 0.01%
+11,915
723
$220K 0.01%
11,765
724
$220K 0.01%
+22,689
725
$218K 0.01%
9,161
-27,846
27 28
29
30 31