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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
1026
– –
-24,858
1027
– –
-3,938
1028
– –
-18,471
1029
– –
-4,523
1030
– –
-13,695
1031
$0 ﹤0.01%
18,538
+3,473
1032
– –
-123,509
1033
– –
-9,287
1034
– –
-15,996
1035
– –
-257,486
1036
– –
-8,975
1037
– –
-3,342
1038
– –
-24,132
1039
– –
-4,274
1040
– –
-7,415
1041
– –
-27,870
1042
– –
-6,576
1043
– –
-27,423
1044
– –
-12,100
1045
– –
-6,585
1046
– –
-169,083
1047
– –
-26,799
1048
– –
-8,103
1049
– –
-250,898
1050
– –
-28,823
40 41
42
43 44