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
751
$228K 0.01%
+16,167
752
$226K 0.01%
2,209
-4,733
753
$226K 0.01%
+4,923
754
$225K 0.01%
+8,979
755
$224K 0.01%
+6,401
756
$224K 0.01%
43,856
-47,602
757
$223K 0.01%
7,888
-70,921
758
$223K 0.01%
5,475
-30,664
759
$223K 0.01%
+6,146
760
$220K 0.01%
+6,679
761
$220K 0.01%
8,042
-9,614
762
$219K 0.01%
+13,371
763
$219K 0.01%
+6,417
764
$219K 0.01%
+10,470
765
$219K 0.01%
+3,977
766
$217K 0.01%
+18,328
767
$216K 0.01%
10,725
-20,991
768
$214K 0.01%
+1,438
769
$213K 0.01%
2,331
-339
770
$213K 0.01%
7,313
-16,590
771
$211K 0.01%
4,454
-61,601
772
$210K 0.01%
22,412
+8,699
773
$207K 0.01%
9,363
-45,567
774
$207K 0.01%
1,853
-184
775
$205K 0.01%
53,904
+28,764
29 30
31
32 33