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
– –
-5,938
952
– –
-1,858,363
953
– –
-33,597
954
– –
-11,823
955
– –
-13,411
956
– –
-14,643
957
$0 ﹤0.01%
+27,794
958
– –
-16,652
959
– –
-32,144
960
– –
-21,961
961
– –
-34,091
962
– –
-9,841
963
– –
-3,616
964
– –
-9,807
965
– –
-2,385
966
– –
-17,612
967
$0 ﹤0.01%
14,985
-7,763
968
– –
-51,184
969
– –
-23,303
970
– –
-62,701
971
– –
-17,056
972
$0 ﹤0.01%
11,710
-13,814
973
$0 ﹤0.01%
11,984
+120
974
– –
-31,511
975
$0 ﹤0.01%
18,188
-1,304
37 38
39
40 41