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
726
$259K 0.01%
+4,570
727
$258K 0.01%
+8,048
728
$255K 0.01%
17,073
+1
729
$255K 0.01%
+2,330
730
$254K 0.01%
+3,774
731
$251K 0.01%
3,391
-3,596
732
$250K 0.01%
+7,636
733
$249K 0.01%
+4,590
734
$247K 0.01%
+11,882
735
$246K 0.01%
+4,727
736
$244K 0.01%
+1,964
737
$244K 0.01%
9,762
-7,609
738
$243K 0.01%
+21,741
739
$240K 0.01%
+6,691
740
$240K 0.01%
+9,078
741
$239K 0.01%
2,402
-1,032
742
$238K 0.01%
21,707
+9,333
743
$236K 0.01%
+8,657
744
$236K 0.01%
+6,571
745
$234K 0.01%
3,764
-9,940
746
$234K 0.01%
+10,000
747
$234K 0.01%
10,031
-13,819
748
$233K 0.01%
+8,130
749
$232K 0.01%
+7,444
750
$229K 0.01%
+9,258
28 29
30
31 32