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
276
$1.51M 0.08%
64,526
+23,255
277
$1.51M 0.08%
22,307
-12,117
278
$1.5M 0.08%
+46,922
279
$1.5M 0.08%
4,664
-2,941
280
$1.49M 0.08%
36,150
+18,168
281
$1.49M 0.08%
72,422
-15,711
282
$1.49M 0.08%
+56,310
283
$1.49M 0.08%
+15,404
284
$1.49M 0.08%
27,980
+17,195
285
$1.48M 0.07%
+27,546
286
$1.47M 0.07%
33,996
-34,435
287
$1.46M 0.07%
+24,396
288
$1.45M 0.07%
12,835
-1,566
289
$1.45M 0.07%
38,189
+27,925
290
$1.45M 0.07%
+32,026
291
$1.44M 0.07%
+39,697
292
$1.44M 0.07%
67,655
+7,788
293
$1.43M 0.07%
34,822
+4,950
294
$1.43M 0.07%
15,745
+4,104
295
$1.42M 0.07%
+8,449
296
$1.4M 0.07%
48,894
-101,764
297
$1.4M 0.07%
30,606
-31,319
298
$1.38M 0.07%
29,210
-13,946
299
$1.37M 0.07%
36,049
+6,762
300
$1.37M 0.07%
52,664
+24,717
10 11
12
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