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
$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
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
76
$5.4M 0.27%
251,228
+206,025
77
$5.29M 0.27%
78,617
+70,675
78
$5.28M 0.27%
241,433
+156,109
79
$4.82M 0.24%
128,034
+77,164
80
$4.77M 0.24%
62,299
+47,875
81
$4.76M 0.24%
+83,393
82
$4.71M 0.24%
93,440
+88,995
83
$4.67M 0.24%
99,053
+40,928
84
$4.62M 0.23%
171,263
+145,541
85
$4.56M 0.23%
84,308
+58,991
86
$4.52M 0.23%
62,364
-20,366
87
$4.46M 0.23%
130,177
+73,873
88
$4.31M 0.22%
138,781
+79,086
89
$4.25M 0.22%
68,924
+55,643
90
$4.19M 0.21%
41,330
-46,761
91
$4.15M 0.21%
+94,677
92
$4.14M 0.21%
+169,202
93
$4.11M 0.21%
34,387
-15,909
94
$4.09M 0.21%
+79,043
95
$4.08M 0.21%
+107,066
96
$4.08M 0.21%
123,105
+84,295
97
$3.99M 0.2%
+122,255
98
$3.98M 0.2%
+79,895
99
$3.93M 0.2%
44,567
+17,479
100
$3.93M 0.2%
62,953
+25,801
2 3
4
5 6