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
726
$110K ﹤0.01%
+10,446
727
$107K ﹤0.01%
+10,506
728
$107K ﹤0.01%
+10,290
729
$100K ﹤0.01%
42,167
+2,599
730
$51K ﹤0.01%
35,847
-9,262
731
$36K ﹤0.01%
+23,243
732
$24K ﹤0.01%
20,324
+5,737
733
$19K ﹤0.01%
+10,836
734
$17K ﹤0.01%
+459
735
$16K ﹤0.01%
28,719
736
$16K ﹤0.01%
18,163
-79,647
737
$15K ﹤0.01%
44,929
+4,954
738
$12K ﹤0.01%
35,150
+9,998
739
$11K ﹤0.01%
19,401
-5,179
740
$10K ﹤0.01%
13,842
-3,654
741
$9K ﹤0.01%
22,892
+2,997
742
$8K ﹤0.01%
47,458
+12,710
743
$8K ﹤0.01%
23,013
-2,464
744
$8K ﹤0.01%
25,197
+4,870
745
$7K ﹤0.01%
65,941
-12,003
746
$7K ﹤0.01%
67,826
+63
747
$7K ﹤0.01%
131,324
+115,155
748
$7K ﹤0.01%
35,984
-2,697
749
$7K ﹤0.01%
39,834
-14,712
750
$6K ﹤0.01%
16,932
-61
28 29
30
31 32