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
501
$462K 0.02%
26,380
-83,480
502
$460K 0.02%
13,248
+1,611
503
$457K 0.02%
+11,610
504
$456K 0.02%
19,023
+2,644
505
$456K 0.02%
+6,681
506
$455K 0.02%
26,502
-67,198
507
$454K 0.02%
21,397
+3,442
508
$454K 0.02%
+10,774
509
$452K 0.02%
+16,806
510
$452K 0.02%
8,648
-2,514
511
$452K 0.02%
+15,213
512
$451K 0.02%
+3,457
513
$451K 0.02%
24,578
+9,143
514
$450K 0.02%
13,586
+7,141
515
$450K 0.02%
+3,907
516
$450K 0.02%
27,471
+1,156
517
$448K 0.02%
+16,803
518
$447K 0.02%
96,253
+42,714
519
$442K 0.02%
+18,873
520
$441K 0.02%
28,976
-41,578
521
$440K 0.02%
24,604
+3,094
522
$440K 0.02%
6,405
-5,342
523
$436K 0.02%
22,191
-155,322
524
$435K 0.02%
+14,823
525
$433K 0.02%
15,642
-22,109
19 20
21
22 23