FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1001
– –
-11,329
1002
– –
-14,930
1003
– –
-10,872
1004
– –
-21,499
1005
– –
-40,008
1006
– –
-5,712
1007
– –
-638,616
1008
– –
-5,252
1009
– –
-6,214
1010
– –
-67,595
1011
– –
-1,048
1012
– –
-11,253
1013
– –
-4,711
1014
– –
-98,220
1015
– –
-13,552
1016
– –
-26,707
1017
– –
-69,179
1018
– –
-14,499
1019
– –
-39,263
1020
– –
-25,706
1021
– –
-15,707
1022
– –
-212,309
1023
– –
-1,331
1024
– –
-16,214
1025
– –
-13,971
39 40
41
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