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
$0 ﹤0.01%
19,250
-1,500
977
$0 ﹤0.01%
16,798
-3,144
978
$0 ﹤0.01%
20,332
-3,029
979
– –
-10,590
980
– –
-7,114
981
$0 ﹤0.01%
17,238
+1,272
982
$0 ﹤0.01%
24,141
-3,585
983
$0 ﹤0.01%
17,531
-5,912
984
– –
-10,837
985
– –
-11,110
986
$0 ﹤0.01%
16,080
-900
987
– –
-14,160
988
$0 ﹤0.01%
14,851
-5,430
989
– –
-12,688
990
– –
-10,106
991
– –
-20,253
992
– –
-10,688
993
– –
-36,422
994
– –
-19,371
995
– –
-13,713
996
– –
-69,085
997
– –
-16,655
998
– –
-19,524
999
$0 ﹤0.01%
16,777
1000
– –
-32,647
38 39
40
41 42