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
426
$640K 0.03%
29,016
+18,446
427
$638K 0.03%
+17,176
428
$635K 0.03%
65,280
-4,322
429
$632K 0.03%
9,810
-30,387
430
$630K 0.03%
25,654
-113,590
431
$625K 0.03%
28,085
-12,235
432
$621K 0.03%
+5,016
433
$621K 0.03%
27,196
434
$621K 0.03%
20,144
+4,853
435
$621K 0.03%
24,405
+11,400
436
$620K 0.03%
28,453
+11,429
437
$614K 0.02%
24,953
+2,772
438
$610K 0.02%
+3,326
439
$604K 0.02%
18,977
440
$591K 0.02%
1,228
+44
441
$588K 0.02%
+34,605
442
$583K 0.02%
19,350
443
$582K 0.02%
+18,043
444
$581K 0.02%
+20,342
445
$580K 0.02%
+6,531
446
$579K 0.02%
21,384
-21,365
447
$577K 0.02%
+45,088
448
$572K 0.02%
+8,839
449
$568K 0.02%
21,864
-3,246
450
$567K 0.02%
23,901
-33,870
16 17
18
19 20