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
1001
– –
-6,398
1002
– –
-13,260
1003
– –
-122,062
1004
– –
-14,112
1005
– –
-16,328
1006
– –
-19,303
1007
– –
-12,205
1008
– –
-17,427
1009
– –
-11,000
1010
– –
-9,028
1011
– –
-7,190
1012
– –
-7,323
1013
– –
-75,467
1014
– –
-9,663
1015
– –
-2,448
1016
– –
-21,399
1017
– –
-1,128
1018
– –
-7,457
1019
– –
-10,773
1020
– –
-422,187
1021
– –
-11,475
1022
– –
-89,520
1023
– –
-12,515
1024
– –
-18,859
1025
– –
-191,857
39 40
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