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

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
– –
-30,715
1027
– –
-69,175
1028
– –
-20,604
1029
– –
-11,253
1030
– –
-4,711
1031
– –
-98,220
1032
– –
-13,552
1033
– –
-26,707
1034
– –
-69,179
1035
– –
-14,499
1036
– –
-39,263
1037
– –
-16,214
1038
– –
-13,971
1039
– –
-24,858
1040
– –
-3,938
1041
– –
-18,471
1042
– –
-4,523
1043
– –
-13,695
1044
$0 ﹤0.01%
18,538
+3,473
1045
– –
-123,509
1046
– –
-8,975
1047
– –
-3,342
1048
– –
-24,132
1049
– –
-4,274
1050
– –
-27,423
40 41
42
43 44