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
176
$2.74M 0.09%
19,434
+17,356
177
$2.74M 0.09%
113,591
+17,998
178
$2.72M 0.09%
55,669
+27,930
179
$2.71M 0.09%
25,031
+12,943
180
$2.7M 0.09%
+103,724
181
$2.69M 0.09%
72,848
+59,294
182
$2.67M 0.09%
+12,784
183
$2.65M 0.09%
35,268
+28,336
184
$2.63M 0.09%
62,083
+42,360
185
$2.62M 0.09%
16,596
+6,186
186
$2.61M 0.09%
+91,338
187
$2.58M 0.09%
+66,864
188
$2.58M 0.09%
80,068
+53,728
189
$2.58M 0.09%
+34,346
190
$2.56M 0.09%
66,880
+32,036
191
$2.53M 0.09%
19,711
+12,779
192
$2.52M 0.09%
30,437
+20,724
193
$2.52M 0.09%
66,684
-11,251
194
$2.51M 0.09%
13,585
+11,742
195
$2.5M 0.09%
49,073
-54,171
196
$2.49M 0.09%
29,898
+27,366
197
$2.47M 0.09%
+97,884
198
$2.47M 0.09%
18,618
-1,338
199
$2.45M 0.08%
53,633
+46,096
200
$2.45M 0.08%
+61,701
6 7
8
9 10