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
476
$505K 0.02%
+11,354
477
$501K 0.02%
22,981
-1,135
478
$501K 0.02%
+9,461
479
$496K 0.02%
22,130
+1,206
480
$495K 0.02%
11,088
-5,136
481
$492K 0.02%
+8,705
482
$490K 0.02%
+18,484
483
$489K 0.02%
+13,783
484
$486K 0.02%
+8,646
485
$486K 0.02%
+19,978
486
$481K 0.02%
11,399
-29,508
487
$478K 0.02%
+8,955
488
$476K 0.02%
36,158
-10,418
489
$475K 0.02%
19,863
490
$475K 0.02%
45,200
491
$474K 0.02%
10,685
-16,081
492
$474K 0.02%
+30,064
493
$471K 0.02%
16,274
+4,678
494
$470K 0.02%
+15,519
495
$469K 0.02%
+13,505
496
$466K 0.02%
14,841
-65,442
497
$465K 0.02%
+2,844
498
$465K 0.02%
+30,863
499
$464K 0.02%
+6,779
500
$464K 0.02%
+7,608
18 19
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