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
451
$567K 0.02%
+39,306
452
$562K 0.02%
2,778
+407
453
$562K 0.02%
25,657
-59,532
454
$561K 0.02%
+23,377
455
$561K 0.02%
15,473
-72,799
456
$556K 0.02%
+35,839
457
$556K 0.02%
+13,333
458
$549K 0.02%
+15,350
459
$548K 0.02%
+20,911
460
$548K 0.02%
26,368
+5,028
461
$548K 0.02%
+21,743
462
$542K 0.02%
32,482
+100
463
$536K 0.02%
22,675
+11,392
464
$535K 0.02%
+11,973
465
$531K 0.02%
+21,083
466
$531K 0.02%
+26,663
467
$530K 0.02%
8,986
-2,587
468
$525K 0.02%
+25,204
469
$524K 0.02%
6,875
-31,083
470
$523K 0.02%
+9,226
471
$520K 0.02%
+3,927
472
$519K 0.02%
19,186
+5,886
473
$511K 0.02%
+750
474
$511K 0.02%
42,584
+19,173
475
$505K 0.02%
+9,524
17 18
19
20 21