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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.6M
3
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$178M
2
+$84.9M
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
– –
-75,818
1052
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-35,605
1053
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-15,942
1054
– –
-21,938
1055
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-50,379
1056
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-319,234
1057
– –
-61,698
1058
– –
-22,919
1059
– –
-9,064
1060
– –
-6,329
1061
– –
-148,083
1062
– –
-60,517
1063
– –
-63,597
1064
– –
-90,598
1065
– –
-11,857
1066
– –
-15,500
1067
– –
-7,168
1068
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-29,164
1069
– –
-24,257
1070
– –
-15,503
1071
– –
-30,719
1072
– –
-6,618
1073
– –
-29,589
1074
– –
-7,338
1075
– –
-22,580
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