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
76
$4.94M 0.2%
+49,090
77
$4.87M 0.2%
+112,610
78
$4.76M 0.19%
+102,520
79
$4.68M 0.19%
103,349
-109,551
80
$4.6M 0.19%
+93,399
81
$4.54M 0.18%
183,075
+92,538
82
$4.53M 0.18%
61,449
+54,321
83
$4.51M 0.18%
55,596
+27,614
84
$4.47M 0.18%
+172,980
85
$4.41M 0.18%
+40,944
86
$4.27M 0.17%
87,610
+74,689
87
$4.21M 0.17%
63,372
+23,437
88
$4.17M 0.17%
+46,106
89
$4.15M 0.17%
131,661
+107,120
90
$4.13M 0.17%
104,828
+72,003
91
$4.13M 0.17%
170,447
-303,983
92
$4.13M 0.17%
+30,108
93
$4.03M 0.16%
+201,935
94
$4.03M 0.16%
+156,434
95
$4.02M 0.16%
64,102
+13,482
96
$3.99M 0.16%
+80,654
97
$3.98M 0.16%
197,772
+105,084
98
$3.98M 0.16%
+182,016
99
$3.88M 0.16%
+77,710
100
$3.86M 0.16%
+129,098
2 3
4
5 6