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
626
$380K 0.02%
+4,412
627
$375K 0.02%
+10,294
628
$375K 0.02%
+8,403
629
$372K 0.02%
+12,500
630
$371K 0.02%
+15,102
631
$371K 0.02%
+4,093
632
$371K 0.02%
+37,249
633
$369K 0.02%
+14,050
634
$369K 0.02%
+31,629
635
$368K 0.02%
+3,494
636
$366K 0.02%
+10,747
637
$365K 0.02%
+3,647
638
$365K 0.02%
+15,178
639
$363K 0.02%
+69,246
640
$362K 0.02%
+4,387
641
$361K 0.02%
4,854
+2,322
642
$360K 0.02%
+29,536
643
$359K 0.02%
+8,886
644
$358K 0.02%
+7,879
645
$357K 0.02%
+5,151
646
$357K 0.02%
15,260
+1,330
647
$355K 0.02%
6,967
-2,834
648
$353K 0.02%
+4,871
649
$352K 0.02%
10,652
-27,871
650
$348K 0.02%
7,988
+844
24 25
26
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