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
901
$1K ﹤0.01%
30,816
+10,116
902
$1K ﹤0.01%
12,988
+799
903
$1K ﹤0.01%
39,277
+6,225
904
$1K ﹤0.01%
14,807
+3,953
905
$1K ﹤0.01%
11,961
-3,728
906
$1K ﹤0.01%
21,891
+2,639
907
$1K ﹤0.01%
15,110
-2,410
908
$1K ﹤0.01%
+10,007
909
$1K ﹤0.01%
+16,743
910
$1K ﹤0.01%
21,550
+1,109
911
– –
-24,501
912
– –
-11,948
913
– –
-12,734
914
– –
-13,724
915
– –
-26,292
916
– –
-10,789
917
$0 ﹤0.01%
16,976
-2,887
918
– –
-11,777
919
– –
-15,819
920
– –
-26,597
921
$0 ﹤0.01%
+13,947
922
– –
-16,139
923
– –
-10,247
924
– –
-39,169
925
– –
-10,648
35 36
37
38 39