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
101
$4.64M 0.16%
+118,513
102
$4.6M 0.16%
82,502
+10,576
103
$4.52M 0.16%
96,472
+55,059
104
$4.5M 0.16%
49,928
+45,207
105
$4.25M 0.15%
26,741
+4,737
106
$4.22M 0.15%
30,845
-5,534
107
$4.18M 0.14%
+39,928
108
$4.15M 0.14%
94,682
+74,949
109
$4.15M 0.14%
+117,202
110
$4.12M 0.14%
+42,552
111
$4.1M 0.14%
+80,533
112
$4.09M 0.14%
+103,299
113
$4.08M 0.14%
+108,110
114
$4.01M 0.14%
62,246
+18,558
115
$3.99M 0.14%
+71,757
116
$3.98M 0.14%
+147,610
117
$3.97M 0.14%
+190,362
118
$3.9M 0.13%
+157,759
119
$3.83M 0.13%
85,446
+55,278
120
$3.79M 0.13%
+25,438
121
$3.76M 0.13%
+62,306
122
$3.76M 0.13%
56,857
-3,150
123
$3.72M 0.13%
51,747
-38,988
124
$3.69M 0.13%
+36,220
125
$3.68M 0.13%
+55,137
3 4
5
6 7