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
301
$1.1M 0.04%
+12,602
302
$1.09M 0.04%
+24,347
303
$1.09M 0.04%
30,686
-725
304
$1.09M 0.04%
44,690
-47,089
305
$1.09M 0.04%
+16,138
306
$1.07M 0.04%
+28,221
307
$1.07M 0.04%
+14,807
308
$1.07M 0.04%
+45,268
309
$1.06M 0.04%
+14,429
310
$1.05M 0.04%
+26,736
311
$1.05M 0.04%
24,845
-66,628
312
$1.05M 0.04%
+19,145
313
$1.05M 0.04%
56,847
+21,465
314
$1.04M 0.04%
63,234
-109,862
315
$1.04M 0.04%
+19,433
316
$1.04M 0.04%
+5,829
317
$1.03M 0.04%
+35,174
318
$1.03M 0.04%
31,987
+8,361
319
$1.02M 0.04%
43,414
+15,139
320
$1.02M 0.04%
41,088
+31,099
321
$1.02M 0.04%
40,312
+20,385
322
$1.01M 0.04%
40,411
+17,839
323
$1.01M 0.04%
10,060
-6,148
324
$1.01M 0.04%
42,624
+7,566
325
$996K 0.04%
+39,941
11 12
13
14 15