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
26
$12.3M 0.5%
229,017
-30,553
27
$12.1M 0.49%
+267,868
28
$12M 0.48%
+176,340
29
$11.9M 0.48%
358,914
+330,773
30
$10.8M 0.44%
213,052
+161,147
31
$10.4M 0.42%
257,895
-294,001
32
$10.2M 0.41%
194,548
+35,153
33
$10.1M 0.41%
+329,002
34
$9.93M 0.4%
197,672
+147,286
35
$9.91M 0.4%
108,574
+1,777
36
$9.7M 0.39%
416,522
+404,369
37
$9.62M 0.39%
+192,200
38
$9.59M 0.39%
309,152
+139,611
39
$9.23M 0.37%
187,234
+179,120
40
$9.21M 0.37%
336,445
+292,364
41
$8.65M 0.35%
+38,117
42
$8.56M 0.35%
114,561
+111,813
43
$8.49M 0.34%
+58,742
44
$8.34M 0.34%
178,204
-224,794
45
$8.25M 0.33%
245,373
+67,050
46
$8.24M 0.33%
319,996
+7,140
47
$8.19M 0.33%
439,652
+353,338
48
$8.19M 0.33%
+226,150
49
$8.15M 0.33%
+24,511
50
$8.14M 0.33%
263,214
+204,317
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