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
– –
-16,139
927
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-10,247
928
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-39,169
929
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-10,648
930
– –
-11,750
931
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-62,006
932
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-14,975
933
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934
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-12,032
935
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-13,055
936
– –
-37,401
937
$0 ﹤0.01%
+12,156
938
– –
-13,052
939
$0 ﹤0.01%
12,513
-937
940
– –
-18,656
941
$0 ﹤0.01%
13,696
+497
942
– –
-11,656
943
$0 ﹤0.01%
13,735
-875
944
– –
-11,445
945
– –
-10,628
946
– –
-13,290
947
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-11,224
948
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-41,331
949
– –
-15,231
950
– –
-16,906
36 37
38
39 40