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
376
$995K 0.05%
27,700
+20,926
377
$995K 0.05%
+37,619
378
$988K 0.05%
17,299
+10,646
379
$985K 0.05%
16,930
+11,727
380
$982K 0.05%
27,827
381
$981K 0.05%
15,128
-24,400
382
$975K 0.05%
40,242
-2,811
383
$974K 0.05%
86,071
+11,292
384
$967K 0.05%
18,117
+7,610
385
$961K 0.05%
+7,563
386
$960K 0.05%
+36,352
387
$957K 0.05%
+19,118
388
$956K 0.05%
35,888
+21,490
389
$951K 0.05%
+25,421
390
$949K 0.05%
56,810
+22,943
391
$938K 0.05%
14,700
-11,737
392
$936K 0.05%
+20,790
393
$933K 0.05%
+39,292
394
$932K 0.05%
36,234
+24,924
395
$929K 0.05%
21,853
+13,302
396
$926K 0.05%
35,096
+15,343
397
$925K 0.05%
35,284
+15,079
398
$925K 0.05%
+46,455
399
$922K 0.05%
+15,510
400
$921K 0.05%
19,455
-22,363
14 15
16
17 18