FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$96.2M
3
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

1
+$149M
2
+$147M
3
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,353
302
– –
-101,228
303
– –
-15,700
304
– –
-11,777
305
– –
-22,779
306
– –
-13,986
307
– –
-18,352
308
– –
-42,026
309
– –
-29,662
310
– –
-19,392
311
– –
-282,889
312
– –
-938
313
– –
-13,913
314
– –
-30,027
315
– –
-1,569
316
– –
-6,782
317
– –
-348,201
318
– –
-4,259
319
– –
-4,917
320
– –
-6,192
321
– –
-22,502
322
– –
-9,259
323
– –
-8,551
324
– –
-7,284
325
– –
-51,146
11 12
13
14 15