FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
– –
-34,887
952
– –
-11,100
953
– –
-5,152
954
$0 ﹤0.01%
+12,051
955
$0 ﹤0.01%
10,070
-3,895
956
$0 ﹤0.01%
15,358
+339
957
– –
-12,119
958
– –
-13,250
959
– –
-11,795
960
– –
-13,932
961
– –
-11,413
962
– –
-13,896
963
– –
-23,070
964
– –
-19,925
965
– –
-14,245
966
– –
-49,887
967
– –
-21,556
968
– –
-13,004
969
– –
-15,111
970
$0 ﹤0.01%
41,922
+9,263
971
– –
-18,675
972
– –
-14,213
973
– –
-36,608
974
– –
-68,042
975
– –
-23,202
37 38
39
40 41