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
526
$564K 0.03%
+637
527
$561K 0.03%
11,631
-10,134
528
$558K 0.03%
8,293
+1,323
529
$558K 0.03%
+8,756
530
$551K 0.03%
+11,083
531
$549K 0.03%
+10,934
532
$547K 0.03%
+26,313
533
$543K 0.03%
+22,297
534
$543K 0.03%
8,977
-18,227
535
$542K 0.03%
+9,965
536
$538K 0.03%
5,949
+1,544
537
$531K 0.03%
11,360
+1,288
538
$524K 0.03%
+27,657
539
$523K 0.03%
32,288
+14,133
540
$523K 0.03%
+8,569
541
$519K 0.03%
+22,064
542
$516K 0.03%
+22,064
543
$515K 0.03%
+19,156
544
$509K 0.03%
13,423
-484
545
$507K 0.03%
8,845
-2,953
546
$504K 0.03%
+10,136
547
$502K 0.03%
4,613
-3,638
548
$501K 0.03%
11,679
-19,178
549
$500K 0.03%
+19,308
550
$498K 0.03%
+124,310
20 21
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