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
$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
– –
-10,382
1002
– –
-16,876
1003
– –
-8,320
1004
– –
-18,368
1005
– –
-10,759
1006
– –
-10,837
1007
– –
-11,110
1008
$0 ﹤0.01%
21,585
+2,943
1009
– –
-16,992
1010
$0 ﹤0.01%
16,080
-900
1011
– –
-13,425
1012
– –
-14,160
1013
$0 ﹤0.01%
14,851
-5,430
1014
– –
-12,688
1015
– –
-10,106
1016
– –
-169,709
1017
– –
-623,878
1018
– –
-5,938
1019
– –
-1,858,363
1020
– –
-33,597
1021
– –
-11,823
1022
– –
-26,656
1023
– –
-13,472
1024
– –
-20,509
1025
– –
-127,428
39 40
41
42 43