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
876
$1K ﹤0.01%
61,892
+4,369
877
$1K ﹤0.01%
27,751
-180
878
$1K ﹤0.01%
18,796
879
$1K ﹤0.01%
15,969
+4,843
880
$1K ﹤0.01%
12,725
+2,176
881
$1K ﹤0.01%
12,969
+778
882
$1K ﹤0.01%
22,038
+3,519
883
$1K ﹤0.01%
+15,545
884
$1K ﹤0.01%
+14,299
885
$1K ﹤0.01%
14,596
+331
886
$1K ﹤0.01%
+10,314
887
$1K ﹤0.01%
15,712
-1,981
888
$1K ﹤0.01%
11,334
+621
889
$1K ﹤0.01%
21,935
+2,266
890
$1K ﹤0.01%
17,768
+2,743
891
$1K ﹤0.01%
20,540
+2,386
892
$1K ﹤0.01%
28,010
893
$1K ﹤0.01%
14,718
+1,629
894
$1K ﹤0.01%
42,826
-8,206
895
$1K ﹤0.01%
29,221
+855
896
$1K ﹤0.01%
14,307
-264
897
$1K ﹤0.01%
+17,317
898
$1K ﹤0.01%
40,227
899
$1K ﹤0.01%
27,708
-5,719
900
$1K ﹤0.01%
+12,236
34 35
36
37 38