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
1051
– –
-21,977
1052
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-12,368
1053
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-27,064
1054
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-33,113
1055
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-41,320
1056
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-16,565
1057
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-490,534
1058
– –
-6,751
1059
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-30,715
1060
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-69,175
1061
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-20,604
1062
– –
-4,711
1063
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-98,220
1064
– –
-13,552
1065
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-26,707
1066
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-69,179
1067
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-14,499
1068
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-39,263
1069
– –
-16,214
1070
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-24,858
1071
– –
-3,938
1072
– –
-18,471
1073
– –
-4,523
1074
– –
-13,695
1075
$0 ﹤0.01%
18,538
+3,473
41 42
43
44 45