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
$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%
23,557
+4,280
852
$1K ﹤0.01%
+14,201
853
$1K ﹤0.01%
+12,254
854
$1K ﹤0.01%
40,554
-13,305
855
$1K ﹤0.01%
20,470
+10,423
856
$1K ﹤0.01%
24,535
+4,183
857
$1K ﹤0.01%
30,407
+9,523
858
$1K ﹤0.01%
61,892
+4,369
859
$1K ﹤0.01%
27,751
-180
860
$1K ﹤0.01%
19,542
+1,048
861
$1K ﹤0.01%
42,403
+12,229
862
$1K ﹤0.01%
17,844
+938
863
$1K ﹤0.01%
+15,358
864
$1K ﹤0.01%
18,796
865
$1K ﹤0.01%
15,969
+4,843
866
$1K ﹤0.01%
12,725
+2,176
867
$1K ﹤0.01%
12,969
+778
868
$1K ﹤0.01%
33,224
+8,218
869
$1K ﹤0.01%
+13,936
870
$1K ﹤0.01%
22,038
+3,519
871
$1K ﹤0.01%
+15,545
872
$1K ﹤0.01%
+14,299
873
$1K ﹤0.01%
14,596
+331
874
$1K ﹤0.01%
+10,314
875
$1K ﹤0.01%
15,712
-1,981
33 34
35
36 37