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
976
– –
-13,816
977
– –
-15,363
978
– –
-23,092
979
– –
-21,810
980
– –
-20,795
981
$0 ﹤0.01%
17,786
-800
982
– –
-31,401
983
$0 ﹤0.01%
12,286
984
– –
-14,187
985
– –
-19,724
986
– –
-13,352
987
– –
-10,590
988
– –
-16,742
989
– –
-34,252
990
– –
-19,689
991
– –
-11,840
992
– –
-14,488
993
– –
-58,045
994
– –
-42,121
995
– –
-18,132
996
– –
-10,391
997
– –
-15,999
998
– –
-20,199
999
– –
-23,070
1000
– –
-29,442
38 39
40
41 42