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
551
$496K 0.03%
23,773
+9,926
552
$495K 0.03%
7,757
-29,760
553
$494K 0.03%
21,441
-15,211
554
$494K 0.03%
14,084
+896
555
$490K 0.02%
+13,734
556
$488K 0.02%
26,277
+8,123
557
$485K 0.02%
+6,330
558
$482K 0.02%
23,514
+2,916
559
$479K 0.02%
+9,454
560
$478K 0.02%
+4,774
561
$478K 0.02%
24,820
-13,265
562
$474K 0.02%
12,350
-39,244
563
$472K 0.02%
+10,465
564
$471K 0.02%
+16,162
565
$470K 0.02%
21,372
-121
566
$469K 0.02%
+11,882
567
$468K 0.02%
+8,108
568
$468K 0.02%
+9,984
569
$466K 0.02%
+15,688
570
$463K 0.02%
+14,724
571
$463K 0.02%
99,158
+11,577
572
$462K 0.02%
10,478
+2,407
573
$461K 0.02%
6,149
-112,987
574
$460K 0.02%
+12,302
575
$460K 0.02%
+3,666
21 22
23
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