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
– –
-1,948
952
– –
-11,377
953
– –
-14,444
954
– –
-34,887
955
– –
-11,100
956
– –
-5,152
957
$0 ﹤0.01%
+12,051
958
$0 ﹤0.01%
10,070
-3,895
959
$0 ﹤0.01%
15,358
+339
960
– –
-12,119
961
– –
-13,250
962
– –
-11,795
963
– –
-13,932
964
– –
-11,413
965
– –
-13,896
966
– –
-19,925
967
– –
-14,245
968
– –
-49,887
969
– –
-21,556
970
– –
-13,004
971
– –
-18,675
972
– –
-14,213
973
– –
-68,042
974
– –
-23,202
975
– –
-13,816
37 38
39
40 41