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
1076
– –
-530,461
1077
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-35,030
1078
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-28,802
1079
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-4,621
1080
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-12,120
1081
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-57,568
1082
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-18,453
1083
– –
-100,672
1084
– –
-6,350
1085
– –
-10,277
1086
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-29,710
1087
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-7,568
1088
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-17,770
1089
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-20,812
1090
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-15,472
1091
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-1,740
1092
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-17,581
1093
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-11,647
1094
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-18,729
1095
– –
-13,367
1096
– –
-6,417
1097
– –
-10,455
1098
– –
-13,335
1099
– –
-10,678
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