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
376
$809K 0.03%
34,026
-7,687
377
$808K 0.03%
+14,820
378
$806K 0.03%
+62,604
379
$806K 0.03%
38,434
-4,922
380
$798K 0.03%
+37,132
381
$798K 0.03%
10,571
+2,791
382
$797K 0.03%
32,338
-11,298
383
$796K 0.03%
23,384
-5,095
384
$796K 0.03%
+15,773
385
$795K 0.03%
39,333
+10,304
386
$791K 0.03%
31,834
-8,353
387
$791K 0.03%
23,911
+12,196
388
$785K 0.03%
+16,305
389
$780K 0.03%
+16,563
390
$778K 0.03%
+9,773
391
$777K 0.03%
18,170
-33,020
392
$756K 0.03%
38,754
-18,489
393
$752K 0.03%
30,644
-74,654
394
$745K 0.03%
+19,622
395
$743K 0.03%
32,269
-264,816
396
$742K 0.03%
+11,745
397
$742K 0.03%
+14,645
398
$738K 0.03%
38,835
-29,865
399
$737K 0.03%
+23,607
400
$736K 0.03%
27,431
+17,349
14 15
16
17 18