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
301
$1.36M 0.07%
34,283
+4,284
302
$1.36M 0.07%
65,314
-13,699
303
$1.35M 0.07%
52,204
+44,562
304
$1.35M 0.07%
45,241
-22,239
305
$1.34M 0.07%
27,133
-4,132
306
$1.34M 0.07%
27,869
+23,104
307
$1.32M 0.07%
+58,180
308
$1.31M 0.07%
35,574
-15,886
309
$1.3M 0.07%
+33,102
310
$1.3M 0.07%
+77,747
311
$1.28M 0.06%
47,856
+17,604
312
$1.28M 0.06%
19,028
+3,272
313
$1.27M 0.06%
69,606
+57,052
314
$1.27M 0.06%
57,817
-200,020
315
$1.26M 0.06%
35,376
-17,900
316
$1.25M 0.06%
36,086
-18,821
317
$1.25M 0.06%
+60,644
318
$1.25M 0.06%
36,785
+19,957
319
$1.24M 0.06%
+46,266
320
$1.24M 0.06%
+48,032
321
$1.24M 0.06%
+28,538
322
$1.22M 0.06%
+24,380
323
$1.22M 0.06%
26,245
+1,165
324
$1.21M 0.06%
46,663
-265,777
325
$1.21M 0.06%
29,815
+17,207
11 12
13
14 15