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
$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
– –
-12,722
1027
– –
-13,645
1028
– –
-79,875
1029
– –
-47,028
1030
– –
-77,782
1031
– –
-55,319
1032
– –
-20,289
1033
– –
-32,601
1034
– –
-14,789
1035
– –
-15,050
1036
– –
-22,712
1037
– –
-11,518
1038
– –
-169,742
1039
– –
-76
1040
– –
-125,472
1041
– –
-244,728
1042
– –
-12,645
1043
– –
-2,097
1044
– –
-15,078
1045
– –
-1,571,138
1046
– –
-2,255
1047
– –
-59,911
1048
– –
-2,457
1049
– –
-45,912
1050
– –
-11,994
40 41
42
43 44