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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
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
– –
-20,987
927
– –
-26,372
928
– –
-28,111
929
– –
-30,602
930
– –
-23,383
931
– –
-13,308
932
– –
-952
933
– –
-7,478
934
– –
-16,158
935
– –
-13,720
936
– –
-63,233
937
– –
-30,227
938
– –
-36,323
939
– –
-10,755
940
– –
-244,371
941
– –
-14,398
942
– –
-38,966
943
– –
-22,393
944
– –
-3,026
945
– –
-7,152
946
– –
-20,813
947
– –
-6,688
948
– –
-2,334
949
– –
-3,959
950
– –
-7,071
36 37
38
39 40