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
$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
– –
-27,323
1052
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-31,389
1053
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-356,472
1054
– –
-6,310
1055
– –
-50,589
1056
– –
-19,837
1057
– –
-131,862
1058
– –
-29,857
1059
– –
-31,097
1060
– –
-22,621
1061
– –
-7,328
1062
– –
-861,720
1063
– –
-98,547
1064
– –
-7,533
1065
– –
-20,632
1066
– –
-7,187
1067
– –
-20,270
1068
– –
-31,839
1069
– –
-25,748
1070
– –
-7,432
1071
– –
-37,347
1072
– –
-19,808
1073
– –
-35,215
1074
– –
-8,497
1075
– –
-27,412
41 42
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44 45