FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
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
851
$1K ﹤0.01%
18,473
+5,317
852
$1K ﹤0.01%
15,584
+2,392
853
$1K ﹤0.01%
26,267
-6,843
854
$1K ﹤0.01%
37,148
855
$1K ﹤0.01%
14,136
-1,603
856
$1K ﹤0.01%
22,111
-237
857
$1K ﹤0.01%
19,042
+6,118
858
$1K ﹤0.01%
19,049
+1,807
859
– –
-13,411
860
– –
-14,643
861
$0 ﹤0.01%
+27,794
862
– –
-16,652
863
– –
-16,072
864
– –
-21,961
865
– –
-34,091
866
– –
-9,841
867
– –
-3,616
868
– –
-9,807
869
– –
-2,385
870
– –
-17,612
871
$0 ﹤0.01%
14,985
-7,763
872
– –
-7,597
873
– –
-10,206
874
– –
-160,595
875
– –
-15,507
33 34
35
36 37