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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
1001
– –
-11,329
1002
– –
-14,930
1003
– –
-10,872
1004
– –
-21,499
1005
– –
-40,008
1006
– –
-5,712
1007
– –
-13,834
1008
– –
-17,631
1009
– –
-11,478
1010
– –
-45,799
1011
– –
-21,977
1012
– –
-12,368
1013
– –
-27,064
1014
– –
-33,113
1015
– –
-18,347
1016
– –
-25,939
1017
– –
-14,252
1018
– –
-65,457
1019
– –
-27,870
1020
– –
-6,576
1021
– –
-22,240
1022
– –
-41,320
1023
– –
-16,565
1024
– –
-490,534
1025
– –
-6,751
39 40
41
42 43