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
$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
$0 ﹤0.01%
13,735
-875
1077
– –
-11,445
1078
– –
-10,628
1079
– –
-13,290
1080
– –
-15,231
1081
– –
-16,906
1082
– –
-1,948
1083
– –
-11,377
1084
– –
-14,444
1085
– –
-34,887
1086
– –
-11,100
1087
– –
-5,152
1088
$0 ﹤0.01%
10,070
-3,895
1089
$0 ﹤0.01%
15,358
+339
1090
– –
-12,119
1091
– –
-13,250
1092
– –
-11,795
1093
– –
-13,932
1094
– –
-11,413
1095
– –
-13,896
1096
– –
-23,070
1097
– –
-19,925
1098
– –
-14,245
1099
– –
-49,887
1100
– –
-21,556
42 43
44
45 46