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
326
$982K 0.04%
+19,241
327
$969K 0.04%
52,298
+15,676
328
$968K 0.04%
10,696
-80,722
329
$965K 0.04%
+15,477
330
$965K 0.04%
32,605
+18,896
331
$964K 0.04%
18,555
-14,412
332
$964K 0.04%
115,620
-321,889
333
$964K 0.04%
+9,967
334
$963K 0.04%
+27,330
335
$957K 0.04%
72,142
+339
336
$955K 0.04%
+35,420
337
$954K 0.04%
35,160
+15,907
338
$953K 0.04%
41,864
-62,422
339
$951K 0.04%
11,483
-10,100
340
$936K 0.04%
+34,619
341
$936K 0.04%
+45,190
342
$934K 0.04%
11,366
+1,343
343
$929K 0.04%
24,674
-18,124
344
$925K 0.04%
+16,220
345
$922K 0.04%
+18,705
346
$918K 0.04%
14,839
-54,101
347
$914K 0.04%
9,133
-53
348
$908K 0.04%
+31,643
349
$906K 0.04%
50,615
-3,440
350
$897K 0.04%
5,785
+2,245
12 13
14
15 16