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
626
$282K 0.01%
+6,717
627
$281K 0.01%
13,948
-194,076
628
$281K 0.01%
2,667
-4,459
629
$281K 0.01%
15,008
-33,945
630
$277K 0.01%
+56,150
631
$276K 0.01%
9,274
-2,800
632
$275K 0.01%
21,178
-15,141
633
$273K 0.01%
+11,986
634
$272K 0.01%
+10,790
635
$272K 0.01%
5,199
-58,587
636
$271K 0.01%
12,755
-10,422
637
$270K 0.01%
8,319
-666
638
$269K 0.01%
+6,119
639
$266K 0.01%
+25,034
640
$262K 0.01%
+23,597
641
$261K 0.01%
6,152
-50,180
642
$260K 0.01%
+3,132
643
$259K 0.01%
+2,965
644
$257K 0.01%
+12,349
645
$256K 0.01%
+3,283
646
$256K 0.01%
+6,386
647
$256K 0.01%
12,602
-15,732
648
$255K 0.01%
+23,485
649
$254K 0.01%
14,232
+786
650
$254K 0.01%
11,419
24 25
26
27 28