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
751
$6K ﹤0.01%
30,292
-1,408
752
$5K ﹤0.01%
41,402
-5,557
753
$5K ﹤0.01%
15,610
+390
754
$5K ﹤0.01%
24,442
-3,028
755
$5K ﹤0.01%
30,443
+298
756
$4K ﹤0.01%
13,970
-7,663
757
$4K ﹤0.01%
14,266
+3,158
758
$4K ﹤0.01%
13,306
+766
759
$4K ﹤0.01%
33,444
+11,421
760
$4K ﹤0.01%
17,041
+2,643
761
$4K ﹤0.01%
29,561
+2,399
762
$4K ﹤0.01%
10,403
-1,761
763
$4K ﹤0.01%
24,912
+13,713
764
$4K ﹤0.01%
37,097
+2,272
765
$4K ﹤0.01%
11,526
-1,386
766
$3K ﹤0.01%
25,034
+4,070
767
$3K ﹤0.01%
30,517
+13,190
768
$3K ﹤0.01%
13,770
-538
769
$3K ﹤0.01%
28,140
-164
770
$3K ﹤0.01%
60,497
+1,958
771
$3K ﹤0.01%
18,177
-8,707
772
$3K ﹤0.01%
27,170
+3,370
773
$3K ﹤0.01%
15,006
-2,134
774
$3K ﹤0.01%
25,288
+102
775
$3K ﹤0.01%
12,220
+447
29 30
31
32 33