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
926
– –
-11,421
927
$0 ﹤0.01%
+30,103
928
– –
-9,336
929
– –
-19,394
930
– –
-11,649
931
– –
-14,074
932
$0 ﹤0.01%
16,929
-3,416
933
– –
-12,096
934
– –
-15,557
935
$0 ﹤0.01%
17,733
936
$0 ﹤0.01%
14,127
-918
937
– –
-30,552
938
$0 ﹤0.01%
45,644
-3,744
939
$0 ﹤0.01%
13,109
-4,422
940
– –
-21,392
941
– –
-16,713
942
– –
-19,264
943
– –
-16,051
944
– –
-13,294
945
– –
-13,649
946
– –
-12,901
947
– –
-18,351
948
$0 ﹤0.01%
11,550
-9,098
949
$0 ﹤0.01%
12,148
+795
950
– –
-14,300
36 37
38
39 40