FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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%
21,891
+2,639
902
$1K ﹤0.01%
15,110
-2,410
903
$1K ﹤0.01%
+10,007
904
$1K ﹤0.01%
+16,743
905
$1K ﹤0.01%
21,550
+1,109
906
$1K ﹤0.01%
22,038
+3,519
907
$1K ﹤0.01%
+15,545
908
$1K ﹤0.01%
+14,299
909
$1K ﹤0.01%
14,596
+331
910
$1K ﹤0.01%
25,616
+5,076
911
– –
-21,499
912
– –
-40,008
913
– –
-5,712
914
– –
-24,828
915
– –
-4,599
916
– –
-1,760
917
– –
-2,300
918
– –
-24,166
919
– –
-14,478
920
– –
-11,363
921
– –
-8,226
922
– –
-295,392
923
– –
-638,616
924
– –
-5,252
925
– –
-6,214
35 36
37
38 39