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
926
– –
-11,750
927
– –
-34,137
928
– –
-62,006
929
– –
-14,975
930
– –
-17,102
931
– –
-12,032
932
– –
-13,055
933
– –
-37,401
934
$0 ﹤0.01%
+12,156
935
– –
-13,052
936
$0 ﹤0.01%
12,513
-937
937
– –
-18,656
938
$0 ﹤0.01%
13,696
+497
939
– –
-11,656
940
$0 ﹤0.01%
13,735
-875
941
– –
-11,445
942
– –
-10,628
943
– –
-13,290
944
– –
-11,224
945
– –
-41,331
946
– –
-15,231
947
– –
-16,906
948
– –
-1,948
949
– –
-11,377
950
– –
-14,444
36 37
38
39 40