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
351
$896K 0.04%
25,442
+5,613
352
$888K 0.04%
+14,754
353
$888K 0.04%
36,724
-173,278
354
$887K 0.04%
37,193
+3,130
355
$885K 0.04%
23,854
-18,920
356
$879K 0.04%
+14,154
357
$862K 0.03%
+11,270
358
$859K 0.03%
+10,216
359
$857K 0.03%
21,569
-2,752
360
$852K 0.03%
+9,404
361
$851K 0.03%
+17,620
362
$848K 0.03%
+10,922
363
$846K 0.03%
26,305
+8,044
364
$844K 0.03%
24,258
-56,821
365
$839K 0.03%
37,333
-6,584
366
$839K 0.03%
31,847
-24,762
367
$837K 0.03%
+19,058
368
$831K 0.03%
19,670
-7,895
369
$827K 0.03%
+9,885
370
$827K 0.03%
8,887
-21,701
371
$822K 0.03%
39,809
+9,562
372
$818K 0.03%
21,776
+5,823
373
$818K 0.03%
34,493
+6,467
374
$817K 0.03%
8,940
+3,864
375
$811K 0.03%
+14,011
13 14
15
16 17