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
1026
– –
-33,530
1027
– –
-12,286
1028
– –
-10,957
1029
– –
-4,774
1030
– –
-2,986
1031
– –
-7,438
1032
– –
-245,980
1033
– –
-11,434
1034
– –
-11,160
1035
– –
-4,329
1036
– –
-14,613
1037
– –
-39,465
1038
– –
-38,458
1039
– –
-9,923
1040
– –
-5,497
1041
– –
-166,172
1042
– –
-12,854
1043
– –
-15,959
1044
– –
-11,085
1045
– –
-41,115
1046
– –
-29,347
1047
– –
-6,398
1048
– –
-13,260
1049
– –
-122,062
1050
– –
-14,112
40 41
42
43 44