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
701
$288K 0.01%
1,592
-451
702
$288K 0.01%
18,371
+7,586
703
$286K 0.01%
+6,658
704
$285K 0.01%
+3,601
705
$284K 0.01%
+16,943
706
$284K 0.01%
+4,325
707
$282K 0.01%
5,578
-4,101
708
$280K 0.01%
+12,157
709
$280K 0.01%
12,781
-7,751
710
$275K 0.01%
25,568
+4,687
711
$275K 0.01%
+27,500
712
$273K 0.01%
13,612
-98,791
713
$273K 0.01%
+11,030
714
$271K 0.01%
2,195
-2,890
715
$269K 0.01%
+7,514
716
$268K 0.01%
+10,450
717
$266K 0.01%
+22,114
718
$266K 0.01%
+6,783
719
$264K 0.01%
+12,268
720
$264K 0.01%
+10,073
721
$263K 0.01%
+10,975
722
$263K 0.01%
+16,064
723
$262K 0.01%
+5,010
724
$262K 0.01%
+10,219
725
$260K 0.01%
22,441
+2,093
27 28
29
30 31