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
– –
-9,848
1002
– –
-42
1003
– –
-22,415
1004
– –
-11,634
1005
– –
-69,815
1006
– –
-13,971
1007
– –
-24,447
1008
– –
-65,198
1009
– –
-22,383
1010
– –
-10,113
1011
– –
-79,184
1012
– –
-92,589
1013
– –
-40,793
1014
– –
-7,361
1015
– –
-32,169
1016
– –
-112,247
1017
– –
-72,304
1018
– –
-11,465
1019
– –
-3,645
1020
– –
-28,868
1021
– –
-470,595
1022
– –
-2,685
1023
– –
-167,352
1024
– –
-1,660,639
1025
– –
-141,228
39 40
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