FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
– –
-45,024
1052
– –
-4,932
1053
– –
-41,333
1054
– –
-42,959
1055
$0 ﹤0.01%
15,566
+407
1056
– –
-9,986
1057
– –
-102,221
1058
$0 ﹤0.01%
16,662
+199
1059
– –
-18,022
1060
– –
-26,706
1061
– –
-60,769
1062
– –
-12,353
1063
– –
-14,692
1064
– –
-21,457
1065
$0 ﹤0.01%
10,829
-4,933
1066
– –
-70,383
1067
– –
-248,229
1068
– –
-6,224
1069
– –
-10,346
1070
– –
-8,388
1071
– –
-10,887
1072
– –
-43,367
1073
– –
-4,631
1074
– –
-5,289
1075
– –
-178,830
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43
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