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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street 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
826
$1K ﹤0.01%
10,227
-2,878
827
$1K ﹤0.01%
42,392
+21,154
828
$1K ﹤0.01%
11,178
-3,081
829
$1K ﹤0.01%
16,260
-11,358
830
$1K ﹤0.01%
14,175
-2,036
831
$1K ﹤0.01%
+16,347
832
$1K ﹤0.01%
24,637
-232
833
$1K ﹤0.01%
30,313
+16,404
834
$1K ﹤0.01%
22,772
-6,922
835
$1K ﹤0.01%
+13,065
836
$1K ﹤0.01%
31,736
+10,687
837
$1K ﹤0.01%
14,406
-7,582
838
$1K ﹤0.01%
21,357
+2,931
839
$1K ﹤0.01%
15,537
-1,014
840
$1K ﹤0.01%
18,026
-2,142
841
$1K ﹤0.01%
13,871
+879
842
$1K ﹤0.01%
17,013
+200
843
$1K ﹤0.01%
22,556
+2,440
844
$1K ﹤0.01%
+20,918
845
$1K ﹤0.01%
17,599
+1,430
846
$1K ﹤0.01%
12,343
-2,903
847
$1K ﹤0.01%
29,662
-4,100
848
$1K ﹤0.01%
32,477
+5,650
849
$1K ﹤0.01%
15,791
-2
850
$1K ﹤0.01%
+10,139
32 33
34
35 36