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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
– –
-2,626
1002
– –
-527
1003
– –
-17,690
1004
– –
-5,497
1005
– –
-166,172
1006
– –
-12,854
1007
– –
-15,959
1008
– –
-11,085
1009
– –
-41,115
1010
– –
-29,347
1011
– –
-6,398
1012
– –
-13,260
1013
– –
-122,062
1014
– –
-14,112
1015
– –
-16,328
1016
– –
-19,303
1017
– –
-12,205
1018
– –
-12,196
1019
– –
-17,427
1020
– –
-11,000
1021
– –
-9,028
1022
– –
-7,190
1023
– –
-7,323
1024
– –
-75,467
1025
– –
-9,663
39 40
41
42 43