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
51
$7.63M 0.39%
187,930
-90,563
52
$7.58M 0.38%
+165,966
53
$7.46M 0.38%
+191,543
54
$7.42M 0.38%
+248,687
55
$7.23M 0.37%
83,915
+63,966
56
$7.02M 0.36%
88,381
+65,659
57
$6.94M 0.35%
258,954
+196,622
58
$6.9M 0.35%
135,914
+34,071
59
$6.81M 0.35%
+18,148
60
$6.65M 0.34%
+182,588
61
$6.64M 0.34%
172,460
+43,789
62
$6.61M 0.34%
+84,292
63
$6.56M 0.33%
+117,894
64
$6.39M 0.32%
91,342
-122,774
65
$6.38M 0.32%
+31,856
66
$6.29M 0.32%
150,625
+130,506
67
$6.25M 0.32%
126,734
-109,972
68
$6.11M 0.31%
62,230
-880,206
69
$6.05M 0.31%
104,909
+101,310
70
$6.01M 0.31%
65,857
+43,494
71
$5.86M 0.3%
+58,820
72
$5.79M 0.29%
+118,364
73
$5.76M 0.29%
97,022
+37,745
74
$5.45M 0.28%
+33,261
75
$5.44M 0.28%
+161,292
1 2
3
4 5