FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
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
1051
– –
-81,479
1052
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-32,222
1053
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-5,807
1054
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-37,126
1055
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-2,380
1056
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-24,090
1057
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-3,396
1058
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1059
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-40,116
1060
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-11,080
1061
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-6,145
1062
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-38,857
1063
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-2,780
1064
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-9,335
1065
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-30,225
1066
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-110,524
1067
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-20,771
1068
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-31,079
1069
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-4,000
1070
– –
-6,488
1071
– –
-13,066
1072
– –
-5,452
1073
– –
-40,097
1074
– –
-8,850
1075
– –
-27,377
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