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
$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
876
– –
-10,688
877
– –
-36,422
878
– –
-19,371
879
– –
-13,713
880
– –
-69,085
881
– –
-16,655
882
– –
-19,524
883
$0 ﹤0.01%
16,777
884
– –
-32,647
885
– –
-15,870
886
– –
-10,186
887
$0 ﹤0.01%
19,222
-901
888
$0 ﹤0.01%
15,448
-1,447
889
$0 ﹤0.01%
35,316
+23,584
890
$0 ﹤0.01%
13,728
-2,150
891
– –
-15,353
892
– –
-13,257
893
– –
-5,688
894
– –
-4,824
895
– –
-27,073
896
– –
-35,590
897
– –
-29,749
898
– –
-14,522
899
– –
-141,137
900
– –
-10,280
34 35
36
37 38