FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
776
$3K ﹤0.01%
+10,888
777
$3K ﹤0.01%
27,170
+3,370
778
$3K ﹤0.01%
15,006
-2,134
779
$3K ﹤0.01%
25,288
+102
780
$3K ﹤0.01%
16,752
+2,104
781
$3K ﹤0.01%
10,748
-1,737
782
$3K ﹤0.01%
+11,408
783
$3K ﹤0.01%
54,886
784
$3K ﹤0.01%
50,336
+490
785
$3K ﹤0.01%
22,160
+3,109
786
$3K ﹤0.01%
16,872
+1,875
787
$3K ﹤0.01%
53,999
-12,184
788
$3K ﹤0.01%
12,220
+447
789
$3K ﹤0.01%
57,914
+946
790
$3K ﹤0.01%
19,437
-1,524
791
$2K ﹤0.01%
21,595
+741
792
$2K ﹤0.01%
23,960
-3,862
793
$2K ﹤0.01%
+13,414
794
$2K ﹤0.01%
29,871
+3,423
795
$2K ﹤0.01%
+18,235
796
$2K ﹤0.01%
48,723
-31,260
797
$2K ﹤0.01%
14,995
-526
798
$2K ﹤0.01%
+11,432
799
$2K ﹤0.01%
21,579
+1,795
800
$2K ﹤0.01%
20,655
-2,902
30 31
32
33 34