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
876
– –
-51,184
877
– –
-23,303
878
– –
-62,701
879
– –
-17,056
880
$0 ﹤0.01%
19,312
-1,267
881
$0 ﹤0.01%
18,425
-2,948
882
$0 ﹤0.01%
18,751
-680
883
$0 ﹤0.01%
14,273
884
$0 ﹤0.01%
11,427
-4,586
885
– –
-16,245
886
$0 ﹤0.01%
+30,103
887
– –
-9,336
888
– –
-19,394
889
– –
-11,649
890
– –
-14,074
891
$0 ﹤0.01%
16,929
-3,416
892
– –
-16,051
893
– –
-58,891
894
– –
-76,491
895
– –
-11,182
896
– –
-19,007
897
– –
-23,139
898
– –
-7,251
899
– –
-5,515
900
– –
-12,520
34 35
36
37 38