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
426
$834K 0.04%
31,960
+2,232
427
$834K 0.04%
15,893
+2,777
428
$831K 0.04%
16,363
-8,811
429
$830K 0.04%
+18,975
430
$830K 0.04%
13,298
+4,856
431
$829K 0.04%
19,347
-22,699
432
$827K 0.04%
40,244
-25,573
433
$817K 0.04%
35,667
-29,398
434
$815K 0.04%
33,811
+4,606
435
$815K 0.04%
11,372
+6,861
436
$815K 0.04%
+16,224
437
$809K 0.04%
12,737
-32,499
438
$807K 0.04%
14,775
-1,449
439
$802K 0.04%
14,047
+230
440
$799K 0.04%
16,635
+1,941
441
$799K 0.04%
72,667
-41,353
442
$791K 0.04%
+1,621
443
$791K 0.04%
25,211
+17,026
444
$790K 0.04%
22,346
-148,317
445
$789K 0.04%
+7,149
446
$785K 0.04%
+15,671
447
$783K 0.04%
34,804
-76,376
448
$781K 0.04%
35,385
-3,990
449
$777K 0.04%
+29,764
450
$776K 0.04%
+15,812
16 17
18
19 20