FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
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
– –
-10,979
952
– –
-18,403
953
– –
-10,982
954
$0 ﹤0.01%
40,259
955
$0 ﹤0.01%
17,931
956
– –
-16,592
957
– –
-43,724
958
– –
-23,468
959
– –
-20,253
960
– –
-10,688
961
– –
-36,422
962
– –
-19,371
963
– –
-13,713
964
– –
-69,085
965
– –
-16,655
966
– –
-19,524
967
$0 ﹤0.01%
16,777
968
– –
-32,647
969
– –
-15,870
970
– –
-10,186
971
$0 ﹤0.01%
19,222
-901
972
$0 ﹤0.01%
15,448
-1,447
973
– –
-7,168
974
– –
-12,878
975
– –
-16,036
37 38
39
40 41