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
51
$7.6M 0.31%
137,538
+89,675
52
$7.47M 0.3%
288,868
-106,872
53
$7.39M 0.3%
+123,278
54
$7.25M 0.29%
132,826
+99,134
55
$7.17M 0.29%
+122,490
56
$7.13M 0.29%
271,337
+72,568
57
$7.09M 0.29%
161,822
-203,105
58
$6.86M 0.28%
+190,178
59
$6.67M 0.27%
247,560
+210,586
60
$6.49M 0.26%
257,514
+221,396
61
$6.46M 0.26%
+78,479
62
$6.26M 0.25%
129,335
-250,615
63
$6.25M 0.25%
+84,686
64
$6.15M 0.25%
55,642
-274,525
65
$6.11M 0.25%
+85,198
66
$5.84M 0.24%
122,184
-354,842
67
$5.83M 0.24%
159,055
-24,062
68
$5.72M 0.23%
96,024
-43,693
69
$5.68M 0.23%
83,969
+67,020
70
$5.55M 0.22%
+24,640
71
$5.5M 0.22%
110,779
+27,602
72
$5.44M 0.22%
+51,578
73
$5.28M 0.21%
+234,748
74
$5.21M 0.21%
250,651
-190,712
75
$4.94M 0.2%
+184,204
1 2
3
4 5