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
526
$430K 0.02%
13,166
+6,328
527
$429K 0.02%
8,467
-1,107
528
$429K 0.02%
+16,177
529
$428K 0.02%
20,378
-46,680
530
$428K 0.02%
+17,942
531
$426K 0.02%
+15,790
532
$425K 0.02%
6,521
-3,547
533
$416K 0.02%
8,334
-20,992
534
$414K 0.02%
+6,688
535
$413K 0.02%
15,289
536
$411K 0.02%
+19,802
537
$410K 0.02%
+8,237
538
$406K 0.02%
6,457
-17,632
539
$405K 0.02%
10,620
-67,351
540
$402K 0.02%
1,253
-86,193
541
$400K 0.02%
+14,831
542
$400K 0.02%
24,758
+6,320
543
$399K 0.02%
4,168
-35,066
544
$398K 0.02%
+30,207
545
$398K 0.02%
+5,326
546
$398K 0.02%
+8,368
547
$398K 0.02%
9,594
+1,007
548
$394K 0.02%
+12,617
549
$393K 0.02%
+12,000
550
$392K 0.02%
+14,723
20 21
22
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