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
476
$673K 0.03%
+19,821
477
$673K 0.03%
+4,334
478
$666K 0.03%
14,234
-1,092
479
$659K 0.03%
13,661
-21,550
480
$657K 0.03%
24,921
-21,155
481
$654K 0.03%
+10,824
482
$652K 0.03%
24,954
+10,720
483
$644K 0.03%
12,148
-35,049
484
$639K 0.03%
6,648
+2,600
485
$638K 0.03%
35,508
-3,358
486
$631K 0.03%
+23,473
487
$631K 0.03%
22,674
+2,818
488
$627K 0.03%
12,986
+7,023
489
$627K 0.03%
21,322
-229,309
490
$627K 0.03%
+17,232
491
$625K 0.03%
+24,090
492
$622K 0.03%
+14,827
493
$617K 0.03%
42,151
+2,854
494
$617K 0.03%
+26,306
495
$616K 0.03%
14,994
-15,461
496
$615K 0.03%
+16,811
497
$614K 0.03%
+20,864
498
$606K 0.03%
29,381
-2,058
499
$604K 0.03%
54,090
+43,297
500
$602K 0.03%
+23,583
18 19
20
21 22