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
$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
State Street 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
901
– –
-15,507
902
– –
-51,184
903
– –
-23,303
904
– –
-62,701
905
– –
-17,056
906
$0 ﹤0.01%
11,710
-13,814
907
– –
-11,744
908
$0 ﹤0.01%
11,984
+120
909
– –
-31,511
910
$0 ﹤0.01%
18,188
-1,304
911
$0 ﹤0.01%
19,250
-1,500
912
$0 ﹤0.01%
16,798
-3,144
913
$0 ﹤0.01%
20,332
-3,029
914
– –
-10,590
915
– –
-7,114
916
$0 ﹤0.01%
17,238
+1,272
917
$0 ﹤0.01%
24,141
-3,585
918
$0 ﹤0.01%
17,531
-5,912
919
– –
-10,837
920
– –
-11,110
921
– –
-14,160
922
$0 ﹤0.01%
14,851
-5,430
923
$0 ﹤0.01%
14,273
924
$0 ﹤0.01%
11,427
-4,586
925
– –
-16,245
35 36
37
38 39