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
151
$3.2M 0.11%
815,697
-374,157
152
$3.2M 0.11%
+84,717
153
$3.19M 0.11%
16,431
+14,029
154
$3.19M 0.11%
40,154
+25,760
155
$3.19M 0.11%
30,550
+20,009
156
$3.17M 0.11%
39,066
+31,968
157
$3.15M 0.11%
+98,395
158
$3.12M 0.11%
38,150
+34,156
159
$3.12M 0.11%
32,481
+30,048
160
$3.11M 0.11%
+78,453
161
$3.11M 0.11%
31,279
+18,046
162
$3.09M 0.11%
124,125
+105,438
163
$3.08M 0.11%
59,556
+53,594
164
$3M 0.1%
+26,755
165
$2.99M 0.1%
+114,961
166
$2.96M 0.1%
77,364
+61,631
167
$2.96M 0.1%
+91,852
168
$2.94M 0.1%
53,548
-19,945
169
$2.94M 0.1%
48,234
+24,370
170
$2.94M 0.1%
18,859
-52,254
171
$2.91M 0.1%
+18,475
172
$2.89M 0.1%
+11,027
173
$2.85M 0.1%
+51,213
174
$2.77M 0.1%
+92,220
175
$2.75M 0.09%
56,485
+46,859
5 6
7
8 9