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
1076
– –
-93,734
1077
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-79,012
1078
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-37,402
1079
– –
-81,479
1080
– –
-32,222
1081
– –
-5,807
1082
– –
-37,126
1083
– –
-2,380
1084
– –
-24,090
1085
– –
-4,620
1086
– –
-40,116
1087
– –
-11,080
1088
– –
-6,145
1089
– –
-38,857
1090
– –
-2,780
1091
– –
-9,335
1092
– –
-30,225
1093
– –
-110,524
1094
– –
-20,771
1095
– –
-31,079
1096
– –
-4,000
1097
– –
-6,488
1098
– –
-13,066
1099
– –
-5,452
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