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
851
$1K ﹤0.01%
42,403
+12,229
852
$1K ﹤0.01%
17,844
+938
853
$1K ﹤0.01%
+15,358
854
$1K ﹤0.01%
33,224
+8,218
855
$1K ﹤0.01%
+13,936
856
$1K ﹤0.01%
17,825
+5,040
857
$1K ﹤0.01%
48,780
-3,700
858
$1K ﹤0.01%
14,928
+3,156
859
$1K ﹤0.01%
11,857
-280
860
$1K ﹤0.01%
19,535
-3,495
861
$1K ﹤0.01%
11,618
+1,273
862
$1K ﹤0.01%
28,758
+771
863
$1K ﹤0.01%
+11,588
864
$1K ﹤0.01%
15,938
-75
865
$1K ﹤0.01%
+10,312
866
$1K ﹤0.01%
11,412
-2,015
867
$1K ﹤0.01%
29,946
+3,623
868
$1K ﹤0.01%
12,784
-630
869
$1K ﹤0.01%
+14,445
870
$1K ﹤0.01%
13,170
+352
871
$1K ﹤0.01%
16,910
-4,617
872
$1K ﹤0.01%
17,305
+1,066
873
$1K ﹤0.01%
13,927
+3,891
874
$1K ﹤0.01%
25,616
+5,076
875
$1K ﹤0.01%
+10,833
33 34
35
36 37