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
601
$316K 0.01%
9,327
-14,940
602
$314K 0.01%
+15,296
603
$314K 0.01%
3,623
-2,335
604
$313K 0.01%
8,989
-102
605
$312K 0.01%
21,185
+6,720
606
$309K 0.01%
+6,519
607
$306K 0.01%
+5,001
608
$304K 0.01%
+16,876
609
$303K 0.01%
+7,425
610
$303K 0.01%
+4,285
611
$303K 0.01%
15,086
-4,510
612
$302K 0.01%
+3,973
613
$298K 0.01%
+10,413
614
$298K 0.01%
17,493
+523
615
$295K 0.01%
3,132
-3,077
616
$295K 0.01%
11,545
-130,197
617
$294K 0.01%
28,675
-200
618
$293K 0.01%
+5,560
619
$292K 0.01%
+2,059
620
$291K 0.01%
+3,972
621
$288K 0.01%
+13,230
622
$287K 0.01%
+16,889
623
$284K 0.01%
24,332
+2,103
624
$283K 0.01%
+12,415
625
$283K 0.01%
+5,612
23 24
25
26 27