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
201
$2.44M 0.08%
+97,098
202
$2.44M 0.08%
+96,419
203
$2.44M 0.08%
22,214
-59,114
204
$2.43M 0.08%
+43,172
205
$2.42M 0.08%
78,945
-45,831
206
$2.41M 0.08%
63,453
-2,034
207
$2.39M 0.08%
+60,052
208
$2.39M 0.08%
99,092
+12,577
209
$2.36M 0.08%
+88,456
210
$2.36M 0.08%
64,505
+2,899
211
$2.35M 0.08%
+85,220
212
$2.35M 0.08%
37,083
-1,859
213
$2.34M 0.08%
85,290
+70,932
214
$2.31M 0.08%
76,665
-9,077
215
$2.31M 0.08%
+32,369
216
$2.3M 0.08%
43,032
-18,282
217
$2.28M 0.08%
49,795
+34,105
218
$2.27M 0.08%
16,864
-3,638
219
$2.25M 0.08%
89,092
-364,087
220
$2.25M 0.08%
22,275
+8,015
221
$2.24M 0.08%
+33,846
222
$2.21M 0.08%
+129,002
223
$2.2M 0.08%
92,265
+75,355
224
$2.17M 0.08%
87,158
-51,449
225
$2.17M 0.08%
+45,702
7 8
9
10 11