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
826
$2K ﹤0.01%
20,281
+5,250
827
$2K ﹤0.01%
15,659
+5,086
828
$2K ﹤0.01%
24,524
+1,853
829
$2K ﹤0.01%
+16,801
830
$2K ﹤0.01%
23,265
+2,299
831
$2K ﹤0.01%
24,764
+11,779
832
$2K ﹤0.01%
14,095
-2,729
833
$1K ﹤0.01%
+10,405
834
$1K ﹤0.01%
+11,486
835
$1K ﹤0.01%
18,056
-371
836
$1K ﹤0.01%
14,130
+2,909
837
$1K ﹤0.01%
22,129
-581
838
$1K ﹤0.01%
13,392
+1,431
839
$1K ﹤0.01%
15,713
+3,698
840
$1K ﹤0.01%
+14,938
841
$1K ﹤0.01%
69,169
+8,459
842
$1K ﹤0.01%
13,916
+449
843
$1K ﹤0.01%
23,557
+4,280
844
$1K ﹤0.01%
+14,201
845
$1K ﹤0.01%
+12,254
846
$1K ﹤0.01%
40,554
-13,305
847
$1K ﹤0.01%
20,470
+10,423
848
$1K ﹤0.01%
24,535
+4,183
849
$1K ﹤0.01%
30,407
+9,523
850
$1K ﹤0.01%
19,542
+1,048
32 33
34
35 36