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

Top Buys

1
+$475M
2
+$135M
3
+$84.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$53.2M

Top Sells

1
+$125M
2
+$81.3M
3
+$78.9M
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
– –
-1,158
1077
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-5,289
1078
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-178,830
1079
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-11,141
1080
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-169,454
1081
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-12,722
1082
– –
-13,645
1083
– –
-79,875
1084
– –
-47,028
1085
– –
-24,856
1086
– –
-21,605
1087
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-20,002
1088
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-77,782
1089
– –
-10,215
1090
– –
-55,872
1091
– –
-3,501
1092
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-4,557
1093
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-4,415
1094
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-55,319
1095
– –
-20,289
1096
– –
-32,601
1097
– –
-14,789
1098
– –
-15,050
1099
– –
-22,712
1100
– –
-11,518
42 43
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