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
976
– –
-11,744
977
$0 ﹤0.01%
11,984
+120
978
– –
-31,511
979
$0 ﹤0.01%
18,188
-1,304
980
$0 ﹤0.01%
19,250
-1,500
981
$0 ﹤0.01%
16,798
-3,144
982
$0 ﹤0.01%
20,332
-3,029
983
– –
-10,590
984
– –
-7,114
985
$0 ﹤0.01%
17,238
+1,272
986
$0 ﹤0.01%
24,141
-3,585
987
$0 ﹤0.01%
17,531
-5,912
988
– –
-10,837
989
– –
-11,110
990
$0 ﹤0.01%
21,585
+2,943
991
– –
-16,992
992
$0 ﹤0.01%
16,080
-900
993
– –
-13,425
994
– –
-14,160
995
$0 ﹤0.01%
14,851
-5,430
996
– –
-12,688
997
– –
-10,106
998
$0 ﹤0.01%
19,312
-1,267
999
$0 ﹤0.01%
18,425
-2,948
1000
$0 ﹤0.01%
18,751
-680
38 39
40
41 42