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
701
$206K 0.01%
6,946
-61,957
702
$204K 0.01%
8,627
-199,994
703
$203K 0.01%
+4,288
704
$202K 0.01%
+6,298
705
$202K 0.01%
+5,423
706
$202K 0.01%
+4,447
707
$195K 0.01%
19,129
-6,344
708
$181K 0.01%
12,705
-867
709
$180K 0.01%
18,310
+3,117
710
$177K 0.01%
+18,347
711
$175K 0.01%
16,373
-36,882
712
$169K 0.01%
16,721
+425
713
$167K 0.01%
10,450
+15
714
$164K 0.01%
+15,769
715
$151K 0.01%
14,457
+1,290
716
$144K 0.01%
+29,276
717
$141K 0.01%
13,983
-7,118
718
$139K 0.01%
13,754
-4,901
719
$139K 0.01%
+13,362
720
$134K 0.01%
+370
721
$129K 0.01%
+12,658
722
$125K 0.01%
12,203
723
$120K ﹤0.01%
+11,735
724
$119K ﹤0.01%
+11,588
725
$116K ﹤0.01%
+11,197
27 28
29
30 31