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
851
$1K ﹤0.01%
61,892
+4,369
852
$1K ﹤0.01%
27,751
-180
853
$1K ﹤0.01%
19,542
+1,048
854
$1K ﹤0.01%
42,403
+12,229
855
$1K ﹤0.01%
17,844
+938
856
$1K ﹤0.01%
+15,358
857
$1K ﹤0.01%
18,796
858
$1K ﹤0.01%
15,969
+4,843
859
$1K ﹤0.01%
12,725
+2,176
860
$1K ﹤0.01%
12,969
+778
861
$1K ﹤0.01%
33,224
+8,218
862
$1K ﹤0.01%
+13,936
863
$1K ﹤0.01%
+10,314
864
$1K ﹤0.01%
15,712
-1,981
865
$1K ﹤0.01%
11,334
+621
866
$1K ﹤0.01%
+11,486
867
$1K ﹤0.01%
18,056
-371
868
$1K ﹤0.01%
14,130
+2,909
869
$1K ﹤0.01%
22,129
-581
870
$1K ﹤0.01%
13,392
+1,431
871
$1K ﹤0.01%
17,825
+5,040
872
$1K ﹤0.01%
48,780
-3,700
873
$1K ﹤0.01%
15,713
+3,698
874
$1K ﹤0.01%
+14,938
875
$1K ﹤0.01%
21,935
+2,266
33 34
35
36 37