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
676
$230K 0.01%
3,856
-11,270
677
$229K 0.01%
9,624
-2,334
678
$228K 0.01%
+7,533
679
$227K 0.01%
+2,599
680
$226K 0.01%
13,170
-622
681
$225K 0.01%
+7,642
682
$225K 0.01%
+3,476
683
$225K 0.01%
+2,986
684
$224K 0.01%
+21,993
685
$222K 0.01%
8,335
-1,800
686
$219K 0.01%
16,700
+5,530
687
$218K 0.01%
5,960
-4,890
688
$218K 0.01%
11,305
-1,717
689
$216K 0.01%
+9,386
690
$216K 0.01%
10,857
-1,549
691
$215K 0.01%
4,289
-12,397
692
$213K 0.01%
291
+148
693
$213K 0.01%
4,832
-10,275
694
$212K 0.01%
+7,908
695
$212K 0.01%
+5,577
696
$209K 0.01%
8,660
697
$208K 0.01%
+6,318
698
$208K 0.01%
9,646
699
$207K 0.01%
4,786
-11,906
700
$207K 0.01%
+13,461
26 27
28
29 30