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
576
$455K 0.02%
9,417
+272
577
$455K 0.02%
+14,219
578
$454K 0.02%
7,748
+2,391
579
$451K 0.02%
+33,447
580
$450K 0.02%
+9,999
581
$449K 0.02%
+18,724
582
$448K 0.02%
32,266
+100
583
$447K 0.02%
4,534
+2,053
584
$446K 0.02%
+13,739
585
$446K 0.02%
16,581
-10,403
586
$445K 0.02%
+16,497
587
$443K 0.02%
10,049
-21,281
588
$441K 0.02%
+22,356
589
$439K 0.02%
+6,541
590
$439K 0.02%
+49,271
591
$438K 0.02%
23,367
+3,593
592
$437K 0.02%
+12,125
593
$434K 0.02%
+8,610
594
$432K 0.02%
+7,884
595
$431K 0.02%
+24,860
596
$431K 0.02%
9,070
+3,821
597
$430K 0.02%
20,652
-83,250
598
$430K 0.02%
+8,418
599
$427K 0.02%
+16,086
600
$418K 0.02%
21,865
-8,104
22 23
24
25 26