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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.07%
64,251
+50,055
227
$1.61M 0.07%
22,849
+13,836
228
$1.59M 0.06%
+8,513
229
$1.58M 0.06%
16,228
+11,846
230
$1.51M 0.06%
67,035
-113,469
231
$1.5M 0.06%
25,268
-99,678
232
$1.5M 0.06%
+22,303
233
$1.5M 0.06%
+62,408
234
$1.5M 0.06%
+35,098
235
$1.49M 0.06%
29,563
+11,693
236
$1.48M 0.06%
40,049
-1,701
237
$1.48M 0.06%
47,454
+11,075
238
$1.47M 0.06%
+28,432
239
$1.46M 0.06%
59,994
+42,531
240
$1.46M 0.06%
+26,300
241
$1.45M 0.06%
36,567
+25,706
242
$1.45M 0.06%
15,657
+5,142
243
$1.45M 0.06%
52,283
+21,289
244
$1.44M 0.06%
+43,476
245
$1.44M 0.06%
19,078
+4,475
246
$1.43M 0.06%
+43,325
247
$1.43M 0.06%
63,402
+300
248
$1.41M 0.06%
54,103
-1,505
249
$1.4M 0.06%
+50,192
250
$1.39M 0.06%
+44,671
8 9
10
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