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
601
$418K 0.02%
+9,197
602
$417K 0.02%
+3,716
603
$415K 0.02%
3,161
-6,946
604
$412K 0.02%
+3,687
605
$406K 0.02%
11,771
-46,764
606
$406K 0.02%
+14,488
607
$405K 0.02%
+22,286
608
$402K 0.02%
+10,371
609
$401K 0.02%
+8,659
610
$401K 0.02%
7,960
-87,448
611
$400K 0.02%
+8,088
612
$400K 0.02%
3,404
-32,137
613
$397K 0.02%
3,942
+800
614
$397K 0.02%
+9,509
615
$396K 0.02%
+15,230
616
$395K 0.02%
17,802
-2,781
617
$394K 0.02%
+6,024
618
$390K 0.02%
+12,144
619
$389K 0.02%
+9,831
620
$388K 0.02%
6,236
-4,668
621
$386K 0.02%
+14,861
622
$385K 0.02%
+2,562
623
$385K 0.02%
14,952
+2,804
624
$385K 0.02%
+26,742
625
$385K 0.02%
+29,196
23 24
25
26 27