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
651
$254K 0.01%
+3,205
652
$253K 0.01%
+12,725
653
$253K 0.01%
8,030
-1,479
654
$252K 0.01%
+7,401
655
$251K 0.01%
+2,569
656
$249K 0.01%
+1,612
657
$248K 0.01%
21,767
-5,626
658
$245K 0.01%
11,431
659
$244K 0.01%
7,756
-9,146
660
$244K 0.01%
5,097
661
$242K 0.01%
+5,824
662
$242K 0.01%
6,804
-40,970
663
$241K 0.01%
7,158
+177
664
$239K 0.01%
9,669
-114,000
665
$239K 0.01%
+5,560
666
$238K 0.01%
10,946
+100
667
$237K 0.01%
+1,226
668
$237K 0.01%
22,419
-40,677
669
$236K 0.01%
+10,509
670
$235K 0.01%
+9,891
671
$235K 0.01%
6,580
-24,667
672
$234K 0.01%
4,678
-2,521
673
$233K 0.01%
+4,124
674
$233K 0.01%
+1,195
675
$232K 0.01%
+3,484
25 26
27
28 29