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
976
– –
-23,303
977
– –
-62,701
978
– –
-17,056
979
$0 ﹤0.01%
11,710
-13,814
980
– –
-11,744
981
$0 ﹤0.01%
11,984
+120
982
– –
-31,511
983
$0 ﹤0.01%
18,188
-1,304
984
$0 ﹤0.01%
19,250
-1,500
985
$0 ﹤0.01%
16,798
-3,144
986
$0 ﹤0.01%
20,332
-3,029
987
– –
-10,590
988
– –
-7,114
989
$0 ﹤0.01%
17,238
+1,272
990
$0 ﹤0.01%
24,141
-3,585
991
$0 ﹤0.01%
17,531
-5,912
992
– –
-10,837
993
– –
-11,110
994
$0 ﹤0.01%
16,080
-900
995
– –
-14,160
996
$0 ﹤0.01%
14,851
-5,430
997
– –
-12,688
998
– –
-10,106
999
$0 ﹤0.01%
19,312
-1,267
1000
$0 ﹤0.01%
18,425
-2,948
38 39
40
41 42