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
676
$311K 0.02%
+11,701
677
$309K 0.02%
9,434
-20,850
678
$309K 0.02%
+4,504
679
$309K 0.02%
5,994
-174
680
$307K 0.02%
12,970
-26,103
681
$304K 0.02%
+5,128
682
$304K 0.02%
5,691
683
$304K 0.02%
+8,709
684
$303K 0.02%
6,313
-22,467
685
$303K 0.02%
740
-99
686
$301K 0.02%
3,724
+1,011
687
$298K 0.02%
11,693
-51,508
688
$297K 0.02%
+14,920
689
$297K 0.02%
+14,830
690
$295K 0.02%
+17,944
691
$295K 0.02%
3,167
-158
692
$295K 0.02%
+11,623
693
$294K 0.01%
7,780
-10,839
694
$292K 0.01%
13,225
-13,720
695
$292K 0.01%
+5,342
696
$291K 0.01%
12,893
-19,739
697
$290K 0.01%
4,298
-1,470
698
$290K 0.01%
+14,761
699
$289K 0.01%
+573
700
$289K 0.01%
+2,482
26 27
28
29 30