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
1051
– –
-15,360
1052
– –
-6,782
1053
– –
-1,313
1054
– –
-8,383
1055
– –
-14,529
1056
– –
-17,642
1057
– –
-19,394
1058
– –
-10,789
1059
$0 ﹤0.01%
16,976
-2,887
1060
– –
-10,247
1061
– –
-39,169
1062
– –
-10,648
1063
– –
-11,750
1064
– –
-62,006
1065
– –
-14,975
1066
– –
-17,102
1067
– –
-12,032
1068
– –
-13,055
1069
– –
-37,401
1070
$0 ﹤0.01%
+12,156
1071
– –
-13,052
1072
$0 ﹤0.01%
12,513
-937
1073
– –
-18,656
1074
$0 ﹤0.01%
13,696
+497
1075
– –
-11,656
41 42
43
44 45