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
326
$1.21M 0.06%
+31,781
327
$1.21M 0.06%
+23,830
328
$1.21M 0.06%
47,092
+16,403
329
$1.19M 0.06%
+26,966
330
$1.19M 0.06%
+63,699
331
$1.18M 0.06%
+22,342
332
$1.17M 0.06%
23,521
-35,562
333
$1.15M 0.06%
85,484
+71,722
334
$1.15M 0.06%
22,653
+14,215
335
$1.15M 0.06%
17,474
+12,645
336
$1.15M 0.06%
45,134
+29,244
337
$1.15M 0.06%
41,252
-46,217
338
$1.14M 0.06%
110,477
+34,106
339
$1.13M 0.06%
+15,100
340
$1.13M 0.06%
22,349
+2,682
341
$1.13M 0.06%
+36,191
342
$1.13M 0.06%
+25,245
343
$1.12M 0.06%
16,166
+2,816
344
$1.12M 0.06%
10,629
+1,518
345
$1.11M 0.06%
43,625
-36,589
346
$1.11M 0.06%
+20,494
347
$1.1M 0.06%
+8,264
348
$1.1M 0.06%
22,995
+3,131
349
$1.09M 0.06%
+52,671
350
$1.09M 0.06%
16,468
-31,640
12 13
14
15 16