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
351
$1.08M 0.05%
+41,212
352
$1.08M 0.05%
+70,996
353
$1.08M 0.05%
11,239
-149
354
$1.07M 0.05%
+47,305
355
$1.07M 0.05%
6,800
-492
356
$1.06M 0.05%
11,915
+1,791
357
$1.06M 0.05%
20,661
+7,997
358
$1.05M 0.05%
+89,116
359
$1.05M 0.05%
42,141
-14,260
360
$1.04M 0.05%
49,280
+39,357
361
$1.04M 0.05%
+15,779
362
$1.04M 0.05%
15,128
+510
363
$1.04M 0.05%
+24,098
364
$1.04M 0.05%
3,744
-7,264
365
$1.03M 0.05%
36,030
-268,914
366
$1.03M 0.05%
6,892
-12,674
367
$1.03M 0.05%
+56,549
368
$1.02M 0.05%
38,476
+30,663
369
$1.02M 0.05%
+7,904
370
$1.01M 0.05%
+26,675
371
$1.01M 0.05%
10,009
-30,673
372
$1.01M 0.05%
49,286
-59,992
373
$1M 0.05%
32,093
-20,992
374
$1M 0.05%
+13,247
375
$997K 0.05%
+73,040
13 14
15
16 17