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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
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
– –
-15,870
1002
– –
-10,186
1003
$0 ﹤0.01%
19,222
-901
1004
$0 ﹤0.01%
15,448
-1,447
1005
$0 ﹤0.01%
35,316
+23,584
1006
$0 ﹤0.01%
13,728
-2,150
1007
– –
-15,353
1008
– –
-13,257
1009
$0 ﹤0.01%
19,312
-1,267
1010
$0 ﹤0.01%
18,425
-2,948
1011
$0 ﹤0.01%
18,751
-680
1012
$0 ﹤0.01%
14,273
1013
$0 ﹤0.01%
11,427
-4,586
1014
– –
-11,421
1015
$0 ﹤0.01%
+30,103
1016
– –
-9,336
1017
– –
-19,394
1018
– –
-11,649
1019
– –
-14,074
1020
$0 ﹤0.01%
16,929
-3,416
1021
– –
-12,096
1022
– –
-599,124
1023
– –
-61,689
1024
– –
-7,989
1025
– –
-101,134
39 40
41
42 43