FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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%
19,437
-1,524
777
$3K ﹤0.01%
16,752
+2,104
778
$3K ﹤0.01%
10,748
-1,737
779
$3K ﹤0.01%
22,160
+3,109
780
$3K ﹤0.01%
16,872
+1,875
781
$3K ﹤0.01%
+11,408
782
$3K ﹤0.01%
54,886
783
$3K ﹤0.01%
13,423
-428
784
$3K ﹤0.01%
11,710
-21
785
$3K ﹤0.01%
25,390
-5,448
786
$3K ﹤0.01%
15,479
-744
787
$3K ﹤0.01%
+10,888
788
$3K ﹤0.01%
27,170
+3,370
789
$3K ﹤0.01%
50,336
+490
790
$3K ﹤0.01%
53,999
-12,184
791
$2K ﹤0.01%
52,810
-3,380
792
$2K ﹤0.01%
13,741
+145
793
$2K ﹤0.01%
39,983
+12,123
794
$2K ﹤0.01%
20,606
-254
795
$2K ﹤0.01%
29,835
+920
796
$2K ﹤0.01%
29,871
+3,423
797
$2K ﹤0.01%
19,091
+5,193
798
$2K ﹤0.01%
24,203
+2,382
799
$2K ﹤0.01%
+11,193
800
$2K ﹤0.01%
16,859
+5,269
30 31
32
33 34