FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
State Street 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
– –
-2,858
1002
– –
-55,289
1003
– –
-86,275
1004
– –
-61,989
1005
– –
-2,614
1006
– –
-9,138
1007
– –
-63,597
1008
– –
-90,598
1009
– –
-11,857
1010
– –
-13,575
1011
– –
-14,697
1012
– –
-19,837
1013
– –
-36,313
1014
– –
-6,175
1015
– –
-31,677
1016
– –
-16,158
1017
– –
-13,720
1018
– –
-63,233
1019
– –
-30,227
1020
– –
-36,323
1021
– –
-10,755
1022
– –
-31,097
1023
– –
-22,621
1024
– –
-7,328
1025
– –
-861,720
39 40
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