FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
801
$2K ﹤0.01%
21,579
+1,795
802
$2K ﹤0.01%
20,655
-2,902
803
$2K ﹤0.01%
21,456
+1,238
804
$2K ﹤0.01%
46,627
+11,259
805
$2K ﹤0.01%
13,259
-2,502
806
$2K ﹤0.01%
29,606
+4,881
807
$2K ﹤0.01%
29,219
+12,631
808
$2K ﹤0.01%
21,568
+5,377
809
$2K ﹤0.01%
17,822
+1,712
810
$2K ﹤0.01%
13,605
+3,002
811
$2K ﹤0.01%
52,810
-3,380
812
$2K ﹤0.01%
13,741
+145
813
$2K ﹤0.01%
39,983
+12,123
814
$2K ﹤0.01%
20,606
-254
815
$2K ﹤0.01%
29,835
+920
816
$2K ﹤0.01%
17,580
+3,009
817
$2K ﹤0.01%
+12,984
818
$2K ﹤0.01%
24,171
+13,461
819
$2K ﹤0.01%
19,091
+5,193
820
$2K ﹤0.01%
11,988
-5,702
821
$2K ﹤0.01%
+11,552
822
$2K ﹤0.01%
20,281
+5,250
823
$2K ﹤0.01%
15,659
+5,086
824
$2K ﹤0.01%
24,524
+1,853
825
$2K ﹤0.01%
+16,801
31 32
33
34 35