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
801
$60K ﹤0.01%
12,265
+1,684
802
$44K ﹤0.01%
+19,440
803
$35K ﹤0.01%
+11,386
804
$32K ﹤0.01%
+11,088
805
$11K ﹤0.01%
18,983
806
$7K ﹤0.01%
20,716
-3,123
807
$6K ﹤0.01%
96,633
+3,929
808
$3K ﹤0.01%
+10,797
809
$3K ﹤0.01%
+12,275
810
$3K ﹤0.01%
13,017
-5,207
811
$2K ﹤0.01%
10,218
-3,491
812
$2K ﹤0.01%
+10,474
813
$2K ﹤0.01%
23,051
+2,100
814
$2K ﹤0.01%
11,870
+187
815
$2K ﹤0.01%
14,946
-6,854
816
$2K ﹤0.01%
16,306
+1,785
817
$2K ﹤0.01%
14,646
-642
818
$2K ﹤0.01%
19,881
+9,186
819
$2K ﹤0.01%
14,125
+294
820
$2K ﹤0.01%
12,875
-1,085
821
$2K ﹤0.01%
13,869
-6,477
822
$1K ﹤0.01%
+13,021
823
$1K ﹤0.01%
10,227
-2,878
824
$1K ﹤0.01%
42,392
+21,154
825
$1K ﹤0.01%
11,178
-3,081
31 32
33
34 35