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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
1026
– –
-2,448
1027
– –
-21,399
1028
– –
-1,128
1029
– –
-7,457
1030
– –
-10,773
1031
– –
-422,187
1032
– –
-26,742
1033
– –
-21,361
1034
– –
-191,857
1035
– –
-11,573
1036
– –
-93,734
1037
– –
-79,012
1038
– –
-9,207
1039
– –
-37,402
1040
– –
-81,479
1041
– –
-32,222
1042
– –
-5,807
1043
– –
-37,126
1044
– –
-2,380
1045
– –
-24,090
1046
– –
-3,396
1047
– –
-4,620
1048
– –
-40,116
1049
– –
-11,080
1050
– –
-6,145
40 41
42
43 44