FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
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
1051
– –
-19,675
1052
– –
-5,046
1053
– –
-10,003
1054
– –
-63,011
1055
– –
-11,757
1056
– –
-22,804
1057
– –
-303,857
1058
– –
-20,350
1059
– –
-12,928
1060
– –
-30,966
1061
– –
-87,272
1062
– –
-37,677
1063
– –
-57,394
1064
– –
-279,366
1065
– –
-30,474
1066
– –
-21,995
1067
– –
-101,220
1068
– –
-141,405
1069
– –
-10,124
1070
– –
-23,880
1071
– –
-11,592
1072
– –
-13,851
1073
– –
-36,080
1074
– –
-16,290
1075
– –
-3,583
41 42
43
44 45