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
276
$1.23M 0.05%
52,192
-23,690
277
$1.23M 0.05%
32,875
-42,197
278
$1.22M 0.05%
+42,035
279
$1.22M 0.05%
24,019
+290
280
$1.21M 0.05%
+33,252
281
$1.21M 0.05%
+21,725
282
$1.2M 0.05%
+54,297
283
$1.2M 0.05%
54,582
+43,577
284
$1.2M 0.05%
+5,203
285
$1.19M 0.05%
+40,151
286
$1.17M 0.05%
+39,683
287
$1.17M 0.05%
+28,433
288
$1.17M 0.05%
+44,428
289
$1.16M 0.05%
24,826
-19,437
290
$1.16M 0.05%
40,984
-3,511
291
$1.15M 0.05%
+13,547
292
$1.14M 0.05%
+45,045
293
$1.14M 0.05%
+11,371
294
$1.14M 0.05%
22,511
+16,965
295
$1.13M 0.05%
5,458
-12,191
296
$1.12M 0.05%
+18,001
297
$1.12M 0.05%
35,238
+27,456
298
$1.1M 0.04%
32,222
-36,946
299
$1.1M 0.04%
+2,753
300
$1.1M 0.04%
24,716
-3,559
10 11
12
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