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
1026
– –
-7,272
1027
– –
-19,675
1028
– –
-5,046
1029
– –
-10,003
1030
– –
-63,011
1031
– –
-11,757
1032
– –
-22,804
1033
– –
-303,857
1034
– –
-20,350
1035
– –
-12,928
1036
– –
-87,272
1037
– –
-37,677
1038
– –
-57,394
1039
– –
-21,995
1040
– –
-101,220
1041
– –
-279,366
1042
– –
-30,474
1043
– –
-10,124
1044
– –
-23,880
1045
– –
-11,592
1046
– –
-13,851
1047
– –
-36,080
1048
– –
-16,290
1049
– –
-3,583
1050
– –
-5,720
40 41
42
43 44