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
51
$10.3M 0.35%
313,217
+186,667
52
$10.1M 0.35%
+42,919
53
$10.1M 0.35%
190,095
+165,919
54
$9.52M 0.33%
170,846
+102,560
55
$9.42M 0.33%
288,556
+4,129
56
$9.11M 0.31%
171,479
+92,000
57
$9.09M 0.31%
+164,636
58
$8.69M 0.3%
+399,334
59
$8.16M 0.28%
+281,870
60
$8.09M 0.28%
73,598
+36,329
61
$7.93M 0.27%
16,160
+10,882
62
$7.83M 0.27%
319,579
+127,013
63
$7.82M 0.27%
+87,773
64
$7.78M 0.27%
163,891
+126,323
65
$7.68M 0.27%
171,359
+134,764
66
$7.4M 0.26%
102,572
+54,235
67
$7.33M 0.25%
80,873
+4,302
68
$7.11M 0.25%
252,411
+106,754
69
$6.96M 0.24%
106,802
+18,802
70
$6.81M 0.23%
130,260
-426,381
71
$6.74M 0.23%
366,879
+334,508
72
$6.65M 0.23%
+206,251
73
$6.65M 0.23%
+266,908
74
$6.64M 0.23%
261,065
+233,263
75
$6.56M 0.23%
51,214
+37,420
1 2
3
4 5