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
$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
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
1051
– –
-34,885
1052
– –
-58,891
1053
– –
-76,491
1054
– –
-11,182
1055
– –
-19,007
1056
– –
-23,139
1057
– –
-7,251
1058
– –
-5,515
1059
– –
-12,520
1060
– –
-75,859
1061
– –
-50,271
1062
– –
-24,176
1063
– –
-50,736
1064
– –
-38,990
1065
– –
-4,567
1066
– –
-90,106
1067
– –
-6,000
1068
– –
-3,938
1069
– –
-38,378
1070
– –
-65,182
1071
– –
-20,441
1072
– –
-13,726
1073
– –
-11,230
1074
– –
-19,424
1075
– –
-8,746
41 42
43
44 45