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
126
$3.67M 0.13%
30,196
+13,984
127
$3.65M 0.13%
72,501
+45,032
128
$3.65M 0.13%
119,024
+96,596
129
$3.61M 0.12%
+140,652
130
$3.58M 0.12%
+60,635
131
$3.53M 0.12%
+100,520
132
$3.51M 0.12%
44,371
+16,872
133
$3.51M 0.12%
+103,675
134
$3.51M 0.12%
142,324
+113,676
135
$3.49M 0.12%
89,816
+72,974
136
$3.48M 0.12%
+72,243
137
$3.46M 0.12%
+67,597
138
$3.45M 0.12%
63,917
+40,871
139
$3.43M 0.12%
+68,904
140
$3.42M 0.12%
100,008
-30,042
141
$3.4M 0.12%
31,914
+29,510
142
$3.39M 0.12%
22,254
-745
143
$3.36M 0.12%
141,229
-17,789
144
$3.35M 0.12%
+17,104
145
$3.33M 0.11%
+34,568
146
$3.25M 0.11%
84,608
-48,580
147
$3.25M 0.11%
106,951
-178,040
148
$3.22M 0.11%
134,407
-380,014
149
$3.22M 0.11%
+81,235
150
$3.22M 0.11%
+69,257
4 5
6
7 8