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
776
$205K 0.01%
+7,620
777
$205K 0.01%
4,765
-20,929
778
$204K 0.01%
+2,198
779
$203K 0.01%
+4,112
780
$202K 0.01%
+5,700
781
$201K 0.01%
3,974
-6,236
782
$168K 0.01%
+12,194
783
$167K 0.01%
+14,009
784
$163K 0.01%
+16,160
785
$155K 0.01%
+15,500
786
$153K 0.01%
14,504
-5,386
787
$144K 0.01%
+19,602
788
$141K 0.01%
+21,052
789
$134K 0.01%
+13,242
790
$132K 0.01%
+3,164
791
$125K 0.01%
+11,355
792
$119K 0.01%
+11,456
793
$119K 0.01%
+15,070
794
$118K 0.01%
+36,073
795
$113K 0.01%
+11,686
796
$113K 0.01%
10,448
-474
797
$108K 0.01%
+25,450
798
$108K 0.01%
+10,295
799
$94K ﹤0.01%
+12,576
800
$93K ﹤0.01%
+17,818
30 31
32
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