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
76
$6.48M 0.22%
101,804
-6,386
77
$6.44M 0.22%
+134,496
78
$6.42M 0.22%
156,019
+15,009
79
$6.28M 0.22%
+46,678
80
$6.28M 0.22%
+185,120
81
$6.2M 0.21%
14,926
-10,700
82
$5.96M 0.21%
17,174
-10,826
83
$5.93M 0.2%
+77,966
84
$5.89M 0.2%
58,164
-3,476
85
$5.79M 0.2%
34,916
-191,814
86
$5.78M 0.2%
+148,957
87
$5.68M 0.2%
88,808
+64,929
88
$5.57M 0.19%
+131,512
89
$5.51M 0.19%
+64,905
90
$5.51M 0.19%
45,133
-74,672
91
$5.49M 0.19%
159,778
-59,286
92
$5.41M 0.19%
115,426
-1
93
$5.2M 0.18%
+28,794
94
$5.18M 0.18%
+181,587
95
$5.13M 0.18%
84,101
-104,469
96
$5.01M 0.17%
+135,698
97
$4.83M 0.17%
+70,065
98
$4.83M 0.17%
72,018
+18,668
99
$4.79M 0.17%
+111,753
100
$4.67M 0.16%
+128,377
2 3
4
5 6