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
876
$1K ﹤0.01%
11,334
+621
877
$1K ﹤0.01%
+11,486
878
$1K ﹤0.01%
18,056
-371
879
$1K ﹤0.01%
14,130
+2,909
880
$1K ﹤0.01%
22,129
-581
881
$1K ﹤0.01%
13,392
+1,431
882
$1K ﹤0.01%
17,825
+5,040
883
$1K ﹤0.01%
48,780
-3,700
884
$1K ﹤0.01%
15,713
+3,698
885
$1K ﹤0.01%
+14,938
886
$1K ﹤0.01%
21,935
+2,266
887
$1K ﹤0.01%
14,928
+3,156
888
$1K ﹤0.01%
11,857
-280
889
$1K ﹤0.01%
19,535
-3,495
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