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
651
$347K 0.02%
+4,409
652
$343K 0.02%
8,273
-31,608
653
$342K 0.02%
12,563
-50,389
654
$341K 0.02%
3,115
-19,307
655
$341K 0.02%
+8,991
656
$337K 0.02%
+7,055
657
$337K 0.02%
4,695
658
$336K 0.02%
6,693
-268
659
$335K 0.02%
+8,210
660
$334K 0.02%
2,096
+487
661
$332K 0.02%
3,339
+869
662
$327K 0.02%
+1,821
663
$326K 0.02%
+6,915
664
$325K 0.02%
+7,743
665
$323K 0.02%
+6,528
666
$323K 0.02%
+16,266
667
$320K 0.02%
+4,215
668
$318K 0.02%
13,939
-16,206
669
$318K 0.02%
10,797
-8,963
670
$317K 0.02%
6,244
+497
671
$317K 0.02%
8,218
-646
672
$315K 0.02%
6,032
-42,223
673
$312K 0.02%
+9,506
674
$312K 0.02%
+15,040
675
$311K 0.02%
25,157
-4,969
25 26
27
28 29