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
551
$391K 0.02%
+24,069
552
$385K 0.02%
+7,380
553
$385K 0.02%
+2,717
554
$385K 0.02%
10,797
-57,664
555
$382K 0.02%
+18,348
556
$381K 0.02%
8,214
+3,442
557
$378K 0.02%
+3,435
558
$378K 0.02%
5,615
+8
559
$374K 0.02%
+8,802
560
$372K 0.02%
+7,442
561
$367K 0.01%
9,668
-307
562
$364K 0.01%
+10,486
563
$364K 0.01%
+14,801
564
$362K 0.01%
+20,442
565
$360K 0.01%
+15,000
566
$360K 0.01%
+35,302
567
$360K 0.01%
14,181
-86,156
568
$358K 0.01%
+15,803
569
$357K 0.01%
37,937
-7,099
570
$355K 0.01%
12,952
-81,039
571
$351K 0.01%
+12,380
572
$350K 0.01%
12,112
-185,504
573
$350K 0.01%
+9,091
574
$347K 0.01%
+14,510
575
$346K 0.01%
12,694
-9,939
21 22
23
24 25