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
951
$0 ﹤0.01%
10,070
-3,895
952
$0 ﹤0.01%
15,358
+339
953
– –
-12,119
954
– –
-13,250
955
– –
-11,795
956
– –
-13,932
957
– –
-11,413
958
– –
-13,896
959
– –
-19,925
960
– –
-14,245
961
– –
-49,887
962
– –
-21,556
963
– –
-13,004
964
– –
-31,401
965
$0 ﹤0.01%
12,286
966
– –
-14,187
967
– –
-19,724
968
– –
-13,352
969
– –
-10,590
970
– –
-16,742
971
– –
-34,252
972
– –
-19,689
973
– –
-14,488
974
– –
-58,045
975
– –
-42,121
37 38
39
40 41