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
1
$339M 11.69%
+5,089,405
2
$121M 4.19%
+2,185,061
3
$101M 3.48%
223,000
+179,029
4
$94.7M 3.27%
1,644,328
+1,527,597
5
$81M 2.8%
+613,491
6
$64.3M 2.22%
+1,032,720
7
$61M 2.1%
+373,512
8
$56.3M 1.94%
763,940
+651,403
9
$52.7M 1.82%
+1,142,082
10
$44M 1.52%
+353,230
11
$42.1M 1.45%
+460,978
12
$37.4M 1.29%
1,112,403
+1,079,371
13
$36.6M 1.26%
+444,522
14
$33.4M 1.15%
+120,384
15
$32.3M 1.11%
435,572
+177,571
16
$27.3M 0.94%
+1,410,687
17
$26.2M 0.9%
+271,889
18
$23.1M 0.8%
+63,850
19
$22.6M 0.78%
761,908
+711,832
20
$22.4M 0.77%
434,879
-14,871
21
$21.5M 0.74%
781,492
+739,896
22
$20M 0.69%
+281,043
23
$19.9M 0.69%
441,451
+237,644
24
$19.3M 0.67%
439,331
+417,387
25
$18.2M 0.63%
331,491
+274,521
1
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