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
251
$1.71M 0.09%
71,805
+40,655
252
$1.69M 0.09%
24,170
+748
253
$1.68M 0.09%
19,223
-14,618
254
$1.67M 0.08%
42,735
-54,388
255
$1.67M 0.08%
63,504
+42,788
256
$1.66M 0.08%
+27,088
257
$1.66M 0.08%
25,587
-2,868,742
258
$1.63M 0.08%
+32,512
259
$1.6M 0.08%
58,950
+33,335
260
$1.58M 0.08%
28,877
-18,705
261
$1.58M 0.08%
+63,592
262
$1.57M 0.08%
24,769
+17,946
263
$1.57M 0.08%
13,488
-80,244
264
$1.56M 0.08%
12,995
+5,218
265
$1.56M 0.08%
7,327
+6,262
266
$1.55M 0.08%
57,196
-8,086
267
$1.55M 0.08%
+39,117
268
$1.54M 0.08%
29,160
-5,891
269
$1.54M 0.08%
7,658
-33,519
270
$1.53M 0.08%
33,350
+1,065
271
$1.53M 0.08%
+49,746
272
$1.53M 0.08%
44,168
-736
273
$1.53M 0.08%
26,404
-32,187
274
$1.53M 0.08%
30,317
+13,215
275
$1.52M 0.08%
+22,337
9 10
11
12 13