FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
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-24,090
1052
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-3,396
1053
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-4,620
1054
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-40,116
1055
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1056
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1057
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-38,857
1058
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-2,780
1059
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-9,335
1060
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-30,225
1061
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-110,524
1062
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-20,771
1063
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-31,079
1064
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-4,000
1065
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-6,488
1066
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-13,066
1067
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-5,452
1068
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-40,097
1069
– –
-8,850
1070
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-27,377
1071
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-19,031
1072
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-14,652
1073
– –
-8,128
1074
– –
-3,320
1075
– –
-10,041
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