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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.09%
49,987
+28,404
227
$1.84M 0.09%
+83,132
228
$1.83M 0.09%
30,208
+5,693
229
$1.83M 0.09%
+14,912
230
$1.82M 0.09%
68,744
-9,947
231
$1.82M 0.09%
36,122
-90,120
232
$1.81M 0.09%
+33,960
233
$1.81M 0.09%
59,454
-496,701
234
$1.81M 0.09%
+106,563
235
$1.79M 0.09%
5,179
-367
236
$1.78M 0.09%
+35,500
237
$1.77M 0.09%
+28,955
238
$1.76M 0.09%
30,296
-135,639
239
$1.76M 0.09%
53,133
+15,583
240
$1.75M 0.09%
33,734
-54,557
241
$1.75M 0.09%
+20,027
242
$1.75M 0.09%
23,187
243
$1.74M 0.09%
60,160
+50,160
244
$1.74M 0.09%
+18,267
245
$1.74M 0.09%
+44,524
246
$1.74M 0.09%
21,921
-1,194
247
$1.73M 0.09%
+14,086
248
$1.73M 0.09%
21,099
-24,919
249
$1.73M 0.09%
+17,069
250
$1.72M 0.09%
49,260
-37,295
8 9
10
11 12