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
1026
– –
-11,573
1027
– –
-37,402
1028
– –
-37,126
1029
– –
-2,380
1030
– –
-24,090
1031
– –
-3,396
1032
– –
-40,116
1033
– –
-11,080
1034
– –
-6,145
1035
– –
-38,857
1036
– –
-2,780
1037
– –
-9,335
1038
– –
-30,225
1039
– –
-110,524
1040
– –
-31,079
1041
– –
-19,031
1042
– –
-14,652
1043
– –
-8,128
1044
– –
-3,320
1045
– –
-10,041
1046
– –
-530,461
1047
– –
-35,030
1048
– –
-28,802
1049
– –
-4,621
1050
– –
-12,120
40 41
42
43 44