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
$2.47B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$132M
3
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

1
+$122M
2
+$81.3M
3
+$78.2M
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
1076
– –
-123,509
1077
– –
-3,342
1078
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-24,132
1079
– –
-4,274
1080
– –
-12,100
1081
– –
-6,585
1082
– –
-169,083
1083
– –
-26,799
1084
– –
-28,823
1085
– –
-14,577
1086
– –
-39,274
1087
– –
-29,490
1088
– –
-45,024
1089
– –
-4,932
1090
– –
-41,333
1091
– –
-42,959
1092
$0 ﹤0.01%
15,566
+407
1093
– –
-9,986
1094
– –
-102,221
1095
$0 ﹤0.01%
16,662
+199
1096
– –
-18,022
1097
– –
-26,706
1098
– –
-12,353
1099
– –
-14,692
1100
– –
-21,457
42 43
44
45 46