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
401
$732K 0.03%
+43,483
402
$726K 0.03%
+8,727
403
$726K 0.03%
25,867
-9,197
404
$720K 0.03%
10,876
-6,184
405
$713K 0.03%
+14,481
406
$713K 0.03%
26,525
-70,351
407
$710K 0.03%
14,851
-26,053
408
$706K 0.03%
34,367
-1,000
409
$700K 0.03%
26,350
+3,084
410
$697K 0.03%
7,606
411
$687K 0.03%
16,269
-74,012
412
$685K 0.03%
27,450
+11,345
413
$683K 0.03%
+4,919
414
$678K 0.03%
37,168
+5,312
415
$675K 0.03%
+26,396
416
$675K 0.03%
+23,902
417
$674K 0.03%
7,493
-7,497
418
$673K 0.03%
+36,562
419
$671K 0.03%
+34,741
420
$670K 0.03%
+37,517
421
$669K 0.03%
32,737
+15,570
422
$658K 0.03%
27,080
-1,696
423
$654K 0.03%
+17,415
424
$653K 0.03%
21,209
-17,145
425
$648K 0.03%
28,773
+1,796
15 16
17
18 19