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
576
$345K 0.01%
+19,918
577
$343K 0.01%
6,436
-1,666
578
$343K 0.01%
3,780
-3,025
579
$343K 0.01%
12,928
-101,222
580
$341K 0.01%
29,147
+8,779
581
$340K 0.01%
+8,905
582
$339K 0.01%
+3,949
583
$337K 0.01%
7,759
-2,900
584
$334K 0.01%
5,515
-22,066
585
$333K 0.01%
+16,252
586
$332K 0.01%
+3,745
587
$331K 0.01%
3,203
-3,876
588
$331K 0.01%
6,666
-110,584
589
$330K 0.01%
12,382
-4,116
590
$327K 0.01%
8,220
-9,717
591
$324K 0.01%
7,152
-275,439
592
$324K 0.01%
+4,169
593
$321K 0.01%
7,650
+1,493
594
$320K 0.01%
+8,293
595
$319K 0.01%
+15,265
596
$319K 0.01%
9,410
-665
597
$318K 0.01%
35,842
-2,394
598
$317K 0.01%
+6,004
599
$316K 0.01%
+15,443
600
$316K 0.01%
13,253
-1,778
22 23
24
25 26