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
776
$3K ﹤0.01%
+12,572
777
$2K ﹤0.01%
+11,378
778
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-6,597
779
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-24,381
780
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-8,397
781
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-7,325
782
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-4,283
783
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-18,255
784
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-2,017
785
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786
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-19,416
787
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-860
788
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-28,070
789
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-1,300
790
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-15,895
791
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-173
792
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-23,754
793
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-39,038
794
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-7,203
795
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-19,860
796
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-58,309
797
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-16,935
798
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-9,481
799
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-8,902
800
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-10,484
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