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
751
$145K 0.01%
+14,888
752
$145K 0.01%
+14,302
753
$144K 0.01%
10,415
-25,076
754
$135K ﹤0.01%
+13,728
755
$122K ﹤0.01%
+12,249
756
$119K ﹤0.01%
+11,783
757
$118K ﹤0.01%
+11,933
758
$116K ﹤0.01%
+11,892
759
$112K ﹤0.01%
+1,127
760
$106K ﹤0.01%
+10,701
761
$105K ﹤0.01%
+17,841
762
$103K ﹤0.01%
+10,456
763
$87K ﹤0.01%
+10,582
764
$48K ﹤0.01%
+7,157
765
$40K ﹤0.01%
+20,479
766
$38K ﹤0.01%
+5,486
767
$26K ﹤0.01%
+17
768
$15K ﹤0.01%
+157
769
$14K ﹤0.01%
16,350
-3,822
770
$14K ﹤0.01%
+55,243
771
$13K ﹤0.01%
+37,327
772
$11K ﹤0.01%
+36,577
773
$6K ﹤0.01%
+402
774
$5K ﹤0.01%
14,506
-1,880
775
$4K ﹤0.01%
+14,741
29 30
31
32 33