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
851
$1K ﹤0.01%
27,125
-2,245
852
$1K ﹤0.01%
18,473
+5,317
853
$1K ﹤0.01%
15,584
+2,392
854
$1K ﹤0.01%
26,267
-6,843
855
$1K ﹤0.01%
37,148
856
$1K ﹤0.01%
14,136
-1,603
857
$1K ﹤0.01%
22,111
-237
858
$1K ﹤0.01%
19,042
+6,118
859
– –
-15,557
860
$0 ﹤0.01%
17,733
861
– –
-14,801
862
$0 ﹤0.01%
14,127
-918
863
– –
-30,552
864
$0 ﹤0.01%
45,644
-3,744
865
$0 ﹤0.01%
13,109
-4,422
866
– –
-21,392
867
– –
-16,713
868
– –
-19,264
869
– –
-16,051
870
– –
-13,294
871
– –
-13,649
872
– –
-12,901
873
– –
-18,351
874
– –
-14,300
875
– –
-10,979
33 34
35
36 37