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
26
$14.2M 0.72%
+128,358
27
$13.7M 0.69%
+32,287
28
$12.4M 0.63%
248,235
-259,077
29
$12M 0.61%
291,698
+237,285
30
$12M 0.61%
142,784
+136,463
31
$11.2M 0.57%
361,920
+5,949
32
$10.7M 0.54%
+336,522
33
$10.2M 0.52%
201,208
-224,410
34
$9.8M 0.5%
18,565
+9,909
35
$9.56M 0.48%
+300,736
36
$9.52M 0.48%
911,223
+885,314
37
$9.43M 0.48%
+120,292
38
$9.4M 0.48%
+357,662
39
$9.37M 0.48%
163,158
-422,747
40
$9.11M 0.46%
219,674
+176,703
41
$8.75M 0.44%
208,901
+182,075
42
$8.63M 0.44%
30,372
+25,292
43
$8.61M 0.44%
358,600
+326,889
44
$8.59M 0.44%
356,335
+310,745
45
$8.52M 0.43%
+48,807
46
$8.47M 0.43%
+70,828
47
$8.33M 0.42%
268,172
+194,873
48
$8.26M 0.42%
114,220
+54,055
49
$7.93M 0.4%
+95,354
50
$7.71M 0.39%
429,060
+306,728
1
2
3 4 5