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
251
$1.39M 0.06%
+8,994
252
$1.38M 0.06%
+69,111
253
$1.37M 0.06%
9,026
-44,474
254
$1.36M 0.06%
+54,725
255
$1.36M 0.05%
60,396
+47,426
256
$1.34M 0.05%
+21,708
257
$1.34M 0.05%
44,508
+14,992
258
$1.33M 0.05%
48,569
-6,361
259
$1.33M 0.05%
47,552
-96,347
260
$1.33M 0.05%
+9,068
261
$1.33M 0.05%
22,697
+12,100
262
$1.32M 0.05%
26,896
+3,606
263
$1.3M 0.05%
29,289
+16,460
264
$1.3M 0.05%
+30,375
265
$1.3M 0.05%
+24,214
266
$1.28M 0.05%
30,604
-20,492
267
$1.28M 0.05%
24,710
268
$1.27M 0.05%
30,208
-56,278
269
$1.26M 0.05%
+6,611
270
$1.25M 0.05%
22,756
-300
271
$1.25M 0.05%
+39,407
272
$1.24M 0.05%
80,492
-273,747
273
$1.24M 0.05%
+12,214
274
$1.24M 0.05%
48,563
-17,352
275
$1.24M 0.05%
50,673
+35,229
9 10
11
12 13