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
501
$600K 0.03%
+15,335
502
$600K 0.03%
23,634
+4,069
503
$596K 0.03%
20,141
+11,730
504
$595K 0.03%
+11,710
505
$593K 0.03%
5,535
+3,229
506
$592K 0.03%
+18,879
507
$589K 0.03%
5,729
+3,251
508
$589K 0.03%
12,555
-11,544
509
$589K 0.03%
+19,309
510
$586K 0.03%
+12,430
511
$586K 0.03%
+5,711
512
$583K 0.03%
25,939
-29,585
513
$583K 0.03%
+6,438
514
$582K 0.03%
+14,107
515
$581K 0.03%
20,891
-12,212
516
$579K 0.03%
+30,128
517
$578K 0.03%
8,905
-5,513
518
$577K 0.03%
+44,430
519
$573K 0.03%
9,878
+4,750
520
$571K 0.03%
11,183
-9,394
521
$568K 0.03%
42,082
-2,999
522
$567K 0.03%
11,928
-11,006
523
$567K 0.03%
+12,740
524
$565K 0.03%
+18,223
525
$565K 0.03%
+5,402
19 20
21
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