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
826
$2K ﹤0.01%
29,835
+920
827
$2K ﹤0.01%
17,580
+3,009
828
$2K ﹤0.01%
+12,984
829
$2K ﹤0.01%
24,171
+13,461
830
$2K ﹤0.01%
+12,321
831
$2K ﹤0.01%
14,095
-2,729
832
$2K ﹤0.01%
23,265
+2,299
833
$1K ﹤0.01%
11,412
-2,015
834
$1K ﹤0.01%
29,946
+3,623
835
$1K ﹤0.01%
12,784
-630
836
$1K ﹤0.01%
+14,445
837
$1K ﹤0.01%
13,170
+352
838
$1K ﹤0.01%
16,910
-4,617
839
$1K ﹤0.01%
69,169
+8,459
840
$1K ﹤0.01%
13,916
+449
841
$1K ﹤0.01%
17,305
+1,066
842
$1K ﹤0.01%
13,927
+3,891
843
$1K ﹤0.01%
+10,833
844
$1K ﹤0.01%
23,557
+4,280
845
$1K ﹤0.01%
+14,201
846
$1K ﹤0.01%
+12,254
847
$1K ﹤0.01%
40,554
-13,305
848
$1K ﹤0.01%
20,470
+10,423
849
$1K ﹤0.01%
24,535
+4,183
850
$1K ﹤0.01%
30,407
+9,523
32 33
34
35 36