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
451
$776K 0.04%
9,419
-16,473
452
$769K 0.04%
+9,555
453
$763K 0.04%
+20,472
454
$760K 0.04%
+33,597
455
$756K 0.04%
+18,896
456
$751K 0.04%
33,225
-2,447
457
$751K 0.04%
+8,035
458
$744K 0.04%
3,513
-20,221
459
$743K 0.04%
11,819
-508
460
$742K 0.04%
35,331
-26,970
461
$725K 0.04%
25,464
-37,540
462
$721K 0.04%
26,397
+14,299
463
$720K 0.04%
29,734
+909
464
$713K 0.04%
+16,092
465
$713K 0.04%
33,363
+20,211
466
$712K 0.04%
26,604
+9,123
467
$707K 0.04%
24,835
-84,794
468
$705K 0.04%
29,392
+5,724
469
$699K 0.04%
+11,463
470
$693K 0.04%
7,257
-1,623
471
$690K 0.04%
+16,304
472
$687K 0.03%
7,185
-4,879
473
$685K 0.03%
17,475
-14,106
474
$685K 0.03%
13,099
+2,272
475
$682K 0.03%
26,112
-8,570
17 18
19
20 21