FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$345M
2
+$126M
3
+$89.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M

Top Sells

1
+$381M
2
+$44.3M
3
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

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
1001
– –
-29,950
1002
– –
-13,697
1003
– –
-6,351
1004
– –
-30,040
1005
– –
-4,044
1006
– –
-5,116
1007
– –
-9,843
1008
– –
-173
1009
– –
-21,292
1010
– –
-5,669
1011
– –
-12,329
1012
– –
-41,848
1013
– –
-8,324
1014
– –
-6,076
1015
– –
-18,097
1016
– –
-13,294
1017
– –
-17,896
1018
– –
-40,496
1019
– –
-90,464
1020
– –
-5,810
1021
– –
-63,610
1022
– –
-1,572
1023
– –
-189,232
1024
– –
-32,509
1025
– –
-216,869
39 40
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