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
951
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-47,938
952
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953
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-16,876
954
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-8,320
955
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-18,368
956
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-10,759
957
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-623,878
958
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-5,938
959
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960
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-33,597
961
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-11,823
962
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-13,411
963
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-14,643
964
$0 ﹤0.01%
+27,794
965
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-16,652
966
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967
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-9,841
968
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-3,616
969
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-9,807
970
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-2,385
971
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-17,612
972
$0 ﹤0.01%
14,985
-7,763
973
– –
-160,595
974
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-15,507
975
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-51,184
37 38
39
40 41