FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
726
$218K 0.01%
+3,073
727
$217K 0.01%
6,090
-2,951
728
$217K 0.01%
10,935
-110,939
729
$216K 0.01%
+4,468
730
$214K 0.01%
21,120
+4,586
731
$212K 0.01%
+5,125
732
$211K 0.01%
4,305
-3,463
733
$211K 0.01%
+3,721
734
$211K 0.01%
8,966
-3,631
735
$211K 0.01%
7,720
-300
736
$208K 0.01%
4,850
-2,109
737
$208K 0.01%
+9,006
738
$208K 0.01%
+21,152
739
$208K 0.01%
3,139
-6,160
740
$206K 0.01%
+515
741
$203K 0.01%
3,648
-8,814
742
$203K 0.01%
+21,568
743
$200K 0.01%
+6,287
744
$200K 0.01%
7,409
-9,994
745
$191K 0.01%
+21,757
746
$182K 0.01%
+36,250
747
$173K 0.01%
+17,135
748
$169K 0.01%
13,738
-16,756
749
$153K 0.01%
6,309
-3,453
750
$146K 0.01%
2,598
-15,381
28 29
30
31 32