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
1001
$0 ﹤0.01%
14,273
1002
$0 ﹤0.01%
11,427
-4,586
1003
– –
-16,245
1004
– –
-11,421
1005
$0 ﹤0.01%
+30,103
1006
– –
-9,336
1007
– –
-19,394
1008
– –
-11,649
1009
– –
-14,074
1010
$0 ﹤0.01%
16,929
-3,416
1011
– –
-12,096
1012
– –
-15,557
1013
$0 ﹤0.01%
17,733
1014
– –
-14,801
1015
$0 ﹤0.01%
14,127
-918
1016
– –
-30,552
1017
$0 ﹤0.01%
45,644
-3,744
1018
$0 ﹤0.01%
13,109
-4,422
1019
– –
-21,392
1020
– –
-16,713
1021
– –
-19,264
1022
– –
-319,234
1023
– –
-61,698
1024
– –
-22,919
1025
– –
-9,064
39 40
41
42 43