FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
– –
-26,597
927
$0 ﹤0.01%
+13,947
928
– –
-16,139
929
– –
-10,247
930
– –
-39,169
931
– –
-10,648
932
– –
-11,750
933
– –
-62,006
934
– –
-14,975
935
– –
-17,102
936
– –
-12,032
937
– –
-13,055
938
– –
-37,401
939
$0 ﹤0.01%
+12,156
940
– –
-13,052
941
$0 ﹤0.01%
12,513
-937
942
– –
-18,656
943
$0 ﹤0.01%
13,696
+497
944
– –
-11,656
945
$0 ﹤0.01%
13,735
-875
946
– –
-11,445
947
– –
-10,628
948
– –
-13,290
949
– –
-5,152
950
$0 ﹤0.01%
+12,051
36 37
38
39 40